DM

Delphi Management Portfolio holdings

AUM $103M
This Quarter Return
-1.2%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.1M
AUM Growth
-$5.34M
Cap. Flow
-$3.08M
Cap. Flow %
-3.14%
Top 10 Hldgs %
17.78%
Holding
85
New
6
Increased
22
Reduced
50
Closed
7

Top Buys

1
$1.54M
2
$1.44M
3
$1.36M
4
$666K
5
$646K

Top Sells

1
$1.45M
2
$1.37M
3
$1.34M
4
$1.21M
5
$708K

Sector Composition

1Financials25.96%
2Technology24.15%
3Consumer Discretionary11.87%
4Industrials7.18%
5Energy6.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.37M1.39% 4,051
-147
-4%
-$49.5K
$1.36M1.39%
+10,110
 New
+$1.36M
$1.36M1.38% 11,631
-448
-4%
-$52.3K
$1.35M1.38% 8,047
-1,376
-15%
-$231K
$1.35M1.38% 5,631
-181
-3%
-$43.4K
$1.35M1.37% 1,979
-12
-0.6%
-$8.16K
$1.34M1.37% 16,076
-2,193
-12%
-$183K
$1.34M1.37% 32,162
-3,172
-9%
-$133K
$1.34M1.37% 10,455
-511
-5%
-$65.5K
$1.33M1.36% 349
-17
-5%
-$64.8K
$1.33M1.35% 8,299
+192
+2%
+$30.7K
$1.32M1.34% 13,341
-467
-3%
-$46.1K
$1.32M1.34% 18,685
-6,901
-27%
-$486K
$1.31M1.34% 5,909
+706
+14%
+$157K
$1.31M1.34% 17,209
+8,739
+103%
+$666K
$1.3M1.33% 15,155
+1,644
+12%
+$141K
$1.3M1.33% 2,385
-370
-13%
-$202K
$1.3M1.33% 31,971
+3,177
+11%
+$129K
$1.3M1.32% 35,908
+2,542
+8%
+$91.9K
$1.29M1.32% 9,513
-849
-8%
-$115K
$1.29M1.32% 22,797
+236
+1%
+$13.4K
$1.29M1.32% 15,598
+529
+4%
+$43.9K
$1.29M1.32% 13,698
-1,386
-9%
-$131K
$1.28M1.3% 7,137
-255
-3%
-$45.7K
$1.28M1.3% 38,571
-3,660
-9%
-$121K
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