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
$109M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.42M
3
+$1.38M
4
CMCSA icon
Comcast
CMCSA
+$1.06M
5
LHX icon
L3Harris
LHX
+$905K

Top Sells

1
+$1.58M
2
+$1.27M
3
+$1.25M
4
DAR icon
Darling Ingredients
DAR
+$1.06M
5
CMC icon
Commercial Metals
CMC
+$1.03M

Sector Composition

1 Technology 22.09%
2 Financials 20.95%
3 Consumer Discretionary 13.73%
4 Industrials 11.74%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 1.41%
22,217
+2,665
27
$1.53M 1.41%
91,971
+5,140
28
$1.53M 1.41%
15,150
+1,793
29
$1.53M 1.4%
2,629
-114
30
$1.52M 1.39%
14,003
+59
31
$1.51M 1.39%
+11,933
32
$1.51M 1.39%
14,711
+1,061
33
$1.51M 1.39%
31,998
-33,456
34
$1.5M 1.38%
2,154
+123
35
$1.5M 1.38%
17,055
-16
36
$1.49M 1.37%
9,679
+20
37
$1.48M 1.36%
11,175
-419
38
$1.48M 1.36%
18,348
+560
39
$1.47M 1.35%
9,504
+81
40
$1.46M 1.34%
8,231
-50
41
$1.44M 1.33%
52,258
+2,962
42
$1.42M 1.31%
+15,767
43
$1.41M 1.3%
40,399
+4,601
44
$1.41M 1.3%
33,376
+2,625
45
$1.41M 1.3%
8,692
46
$1.38M 1.27%
+12,681
47
$1.38M 1.27%
50,572
-492
48
$1.38M 1.27%
24,875
+1,039
49
$1.36M 1.25%
4,369
-323
50
$1.36M 1.25%
12,653
-607
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