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
$103M
AUM Growth
-$6.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.42M
3
+$1.34M
4
UNTY icon
Unity Bancorp
UNTY
+$1.26M
5
UCTT icon
Ultra Clean Holdings
UCTT
+$1.24M

Top Sells

1
+$1.65M
2
+$1.49M
3
+$1.43M
4
CI icon
Cigna
CI
+$1.36M
5
ALV icon
Autoliv
ALV
+$1.31M

Sector Composition

1 Financials 26.55%
2 Technology 26.14%
3 Consumer Discretionary 12.43%
4 Industrials 8.39%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 1.45%
18,269
-286
27
$1.49M 1.44%
10,362
-35
28
$1.49M 1.44%
17,483
-442
29
$1.49M 1.44%
6,475
-288
30
$1.48M 1.43%
43,683
+4,904
31
$1.47M 1.42%
6,663
-176
32
$1.45M 1.4%
5,255
+65
33
$1.45M 1.4%
40,256
+34,556
34
$1.45M 1.4%
5,812
-212
35
$1.43M 1.38%
12,168
+21
36
$1.43M 1.38%
4,198
-998
37
$1.42M 1.38%
1,633
-354
38
$1.42M 1.37%
13,511
-107
39
$1.42M 1.37%
+33,366
40
$1.41M 1.36%
12,255
+394
41
$1.39M 1.35%
14,309
+1,128
42
$1.39M 1.34%
12,414
-840
43
$1.37M 1.33%
8,149
-3,618
44
$1.36M 1.31%
14,288
+652
45
$1.36M 1.31%
8,141
-1,590
46
$1.35M 1.31%
35,334
+4,755
47
$1.34M 1.3%
10,966
-78
48
$1.34M 1.3%
+57,144
49
$1.34M 1.29%
56,803
+9,115
50
$1.33M 1.28%
8,107
+655
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2
3 4