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
$881M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.6M
3
+$9.12M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$8.83M
5
FLR icon
Fluor
FLR
+$8.22M

Top Sells

1
+$12.3M
2
+$9.96M
3
+$9.87M
4
TKR icon
Timken Company
TKR
+$7.55M
5
A icon
Agilent Technologies
A
+$6.26M

Sector Composition

1 Technology 15.46%
2 Consumer Discretionary 14.17%
3 Financials 13.84%
4 Industrials 11.58%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.69M 1.1%
151,342
-8,520
52
$9.61M 1.09%
352,066
+3,300
53
$9.58M 1.09%
117,715
-4,530
54
$9.45M 1.07%
131,865
-4,970
55
$9.4M 1.07%
308,058
-14,348
56
$9.34M 1.06%
169,698
+365
57
$9.29M 1.05%
110,609
+962
58
$9.28M 1.05%
43,160
-1,306
59
$9.17M 1.04%
276,714
+1,476
60
$9.12M 1.03%
+212,037
61
$9.04M 1.03%
200,329
+11,149
62
$9.02M 1.02%
192,819
-7,675
63
$8.96M 1.02%
103,707
-1,525
64
$8.72M 0.99%
237,987
+2,380
65
$8.61M 0.98%
198,021
-7,716
66
$8.48M 0.96%
75,815
+115
67
$8.39M 0.95%
97,555
-4,358
68
$8.22M 0.93%
+115,905
69
$8.13M 0.92%
161,132
-7,017
70
$7.35M 0.83%
425,346
+1,711
71
$7.08M 0.8%
78,215
72
$6.72M 0.76%
310,125
-120,150
73
$6.66M 0.76%
283,384
+1,200
74
$6.57M 0.75%
353,260
-12,832
75
$6.31M 0.72%
166,033
-25
1 2
3
4 5