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
$123M
AUM Growth
-$6.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.49M
3
+$1.4M
4
SLB icon
SLB Limited
SLB
+$1.4M
5
LH icon
Labcorp
LH
+$964K

Top Sells

1
+$1.76M
2
+$1.7M
3
+$1.6M
4
COKE icon
Coca-Cola Consolidated
COKE
+$1.43M
5
UTHR icon
United Therapeutics
UTHR
+$1.36M

Sector Composition

1 Technology 24.89%
2 Financials 21.15%
3 Consumer Discretionary 13.54%
4 Industrials 9.33%
5 Healthcare 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 1.43%
3,886
-347
27
$1.76M 1.43%
18,076
-27
28
$1.76M 1.43%
6,884
+21
29
$1.75M 1.43%
59,353
-6,640
30
$1.74M 1.42%
56,840
+198
31
$1.71M 1.39%
31,480
+9,127
32
$1.7M 1.38%
10,227
+286
33
$1.7M 1.38%
7,808
+503
34
$1.7M 1.38%
21,477
+1,483
35
$1.69M 1.38%
13,440
+140
36
$1.68M 1.37%
7,512
+161
37
$1.68M 1.37%
8,246
+4,736
38
$1.67M 1.36%
11,859
+1,299
39
$1.66M 1.35%
2,373
+34
40
$1.66M 1.35%
42,206
+135
41
$1.65M 1.34%
14,266
-1,507
42
$1.65M 1.34%
6,295
+575
43
$1.65M 1.34%
9,403
+183
44
$1.63M 1.33%
19,012
+402
45
$1.63M 1.33%
14,120
-409
46
$1.62M 1.32%
16,338
+785
47
$1.62M 1.32%
13,696
-2,786
48
$1.61M 1.31%
37,643
+601
49
$1.61M 1.31%
11,080
+364
50
$1.6M 1.31%
12,951
-96
1
2
3 4