DM

Delphi Management Portfolio holdings

AUM $108M
1-Year Est. Return 18.25%
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.6M
AUM Growth
+$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.39M
3
+$1.38M
4
LDOS icon
Leidos
LDOS
+$1.28M
5
AXP icon
American Express
AXP
+$1.27M

Top Sells

1
+$1.39M
2
+$1.3M
3
+$1.3M
4
ASIX icon
AdvanSix
ASIX
+$1.24M
5
DFIN icon
Donnelley Financial Solutions
DFIN
+$949K

Sector Composition

1 Technology 24.33%
2 Financials 23.72%
3 Consumer Discretionary 11.76%
4 Industrials 9.49%
5 Energy 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 1.36%
11,435
+611
27
$1.32M 1.36%
30,751
+13,395
28
$1.32M 1.36%
13,260
+414
29
$1.32M 1.36%
38,375
+382
30
$1.32M 1.35%
10,206
+12
31
$1.31M 1.34%
11,594
+479
32
$1.29M 1.33%
20,350
-540
33
$1.28M 1.32%
+13,944
34
$1.28M 1.31%
23,523
-138
35
$1.27M 1.31%
10,767
+398
36
$1.27M 1.3%
+8,523
37
$1.27M 1.3%
4,973
-19
38
$1.27M 1.3%
25,589
+4,277
39
$1.27M 1.3%
8,731
-435
40
$1.26M 1.29%
20,140
-1,030
41
$1.26M 1.29%
2,743
-187
42
$1.25M 1.28%
26,270
+5,888
43
$1.25M 1.28%
7,490
+1,034
44
$1.25M 1.28%
9,826
+627
45
$1.24M 1.27%
9,880
-543
46
$1.23M 1.26%
11,639
-178
47
$1.23M 1.26%
3,797
-17
48
$1.22M 1.25%
11,245
-69
49
$1.22M 1.25%
+4,692
50
$1.21M 1.23%
8,281
-21
1
2
3 4