DM

Delphi Management Portfolio holdings

AUM $83.6M
1-Year Est. Return 26.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
+$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.36M
3
+$364K
4
TTAM
Titan America SA
TTAM
+$311K
5
KBR icon
KBR
KBR
+$278K

Top Sells

1
+$1.19M
2
+$943K
3
+$567K
4
IAS
Integral Ad Science
IAS
+$539K
5
LRCX icon
Lam Research
LRCX
+$439K

Sector Composition

1 Financials 29.13%
2 Technology 27.79%
3 Consumer Discretionary 11.49%
4 Industrials 6.63%
5 Healthcare 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 1.42%
10,767
-940
27
$1.52M 1.41%
5,314
-161
28
$1.52M 1.41%
8,972
-930
29
$1.51M 1.4%
13,119
-2,825
30
$1.46M 1.35%
131,553
-397
31
$1.45M 1.35%
19,223
-658
32
$1.45M 1.34%
17,624
+2,384
33
$1.45M 1.34%
29,911
-234
34
$1.43M 1.32%
22,219
+4,093
35
$1.42M 1.32%
12,428
-109
36
$1.42M 1.32%
5,054
-2,226
37
$1.42M 1.31%
28,965
-1,558
38
$1.41M 1.31%
74,694
-1,761
39
$1.41M 1.31%
29,843
+5,735
40
$1.41M 1.31%
10,195
-96
41
$1.4M 1.3%
7,701
+1
42
$1.4M 1.3%
10,843
+2,543
43
$1.4M 1.29%
27,099
+1,753
44
$1.39M 1.29%
36,035
+4,247
45
$1.39M 1.29%
57,689
+8,222
46
$1.38M 1.28%
10,362
+90
47
$1.38M 1.28%
39,003
-38
48
$1.34M 1.25%
23,720
-3,217
49
$1.34M 1.24%
5,285
+109
50
$1.34M 1.24%
10,605
-57
1
2
3 4