DM
Delphi Management Portfolio holdings
AUM $98.1M
AUM
$98.1M
AUM Growth
-$5.34M (-5%)
Cap. Flow
+$3.72M
Cap. Flow % of AUM
3.8%
Top 10 Holdings %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 | $614K | |
| 2 | $486K | |
| 3 | $332K | |
| 4 | $314K | |
| 5 | $279K |
Sector Composition
| 1 | Financials | 26.66% |
| 2 | Technology | 24.15% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Industrials | 7.18% |
| 5 | Energy | 6.87% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.26M | 1.28% | 17,421 +929 | +6% | +$67.1K | |||
| $1.26M | 1.28% | 6,005 -615 | -9% | -$129K | |||
| $1.26M | 1.28% | 5,699 -1,264 | -18% | -$279K | |||
| $1.21M | 1.24% | 16,668 +418 | +3% | +$30.4K | |||
| $1.21M | 1.23% | 8,345 +1,040 | +14% | +$151K | |||
| $1.19M | 1.21% | 23,302 +12,642 | +119% | +$646K | |||
| $1.17M | 1.2% | 51,852 +10,062 | +24% | +$228K | |||
| $1.17M | 1.19% | 12,419 -1,869 | -13% | -$176K | |||
| $1.16M | 1.18% | 22,555 -806 | -3% | -$41.5K | |||
| $1.15M | 1.17% | 9,016 +583 | +7% | +$74.1K | |||
| $1.14M | 1.16% | 12,532 +277 | +2% | +$25.2K | |||
| $1.14M | 1.16% | 54,992 -1,811 | -3% | -$37.6K | |||
| $1.12M | 1.14% | 12,728 +7,032 | +123% | +$619K | |||
| $1.11M | 1.14% | 11,374 -1,040 | -8% | -$102K | |||
| $1.11M | 1.13% | 10,629 -1,539 | -13% | -$160K | |||
| $1.1M | 1.12% | 7,890 -251 | -3% | -$35.1K | |||
| $1.09M | 1.11% | 10,526 -305 | -3% | -$31.7K | |||
| $1.08M | 1.1% | 9,388 +859 | +10% | +$98.6K | |||
| $1.01M | 1.03% | 9,525 -287 | -3% | -$30.3K | |||
| $686K | 0.7% | 29,115 +20,690 | +246% | +$487K | |||
| $508K | 0.52% | 22,905 +15,985 | +231% | +$355K | |||
| $498K | 0.51% | 12,295 | New | +$498K | |||
| $493K | 0.5% | 6,454 | New | +$493K | |||
| $461K | 0.47% | 30,453 -3,427 | -10% | -$51.9K | |||
| $449K | 0.46% | 7,416 -1,367 | -16% | -$82.8K |
