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
$916M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$8.59M
3
+$7.89M
4
KLAC icon
KLA
KLAC
+$7.82M
5
ESRX
Express Scripts Holding Company
ESRX
+$6.92M

Top Sells

1
+$11.4M
2
+$11.2M
3
+$9.02M
4
MTB icon
M&T Bank
MTB
+$8.48M
5
SWK icon
Stanley Black & Decker
SWK
+$7.08M

Sector Composition

1 Consumer Discretionary 15.3%
2 Technology 14.91%
3 Financials 12.92%
4 Healthcare 12.19%
5 Industrials 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.3M 1.13%
150,680
-1,470
52
$10.2M 1.11%
307,746
-312
53
$10.1M 1.1%
110,045
-7,670
54
$9.98M 1.09%
43,627
+467
55
$9.81M 1.07%
96,979
-576
56
$9.74M 1.06%
236,177
-1,810
57
$9.74M 1.06%
2,007
+123
58
$9.59M 1.05%
121,815
-10,050
59
$9.56M 1.04%
179,048
+9,350
60
$9.38M 1.02%
144,393
-1,577
61
$9.35M 1.02%
119,106
+109,459
62
$9.27M 1.01%
115,410
-495
63
$9.26M 1.01%
101,241
-9,368
64
$9.1M 0.99%
96,267
-7,440
65
$8.97M 0.98%
520,285
-24,770
66
$8.52M 0.93%
120,968
-30,374
67
$8.34M 0.91%
292,110
+276,200
68
$8.3M 0.91%
196,441
-3,888
69
$7.82M 0.85%
+121,257
70
$7.54M 0.82%
424,367
-979
71
$6.86M 0.75%
282,184
-1,200
72
$6.78M 0.74%
134,591
-50,000
73
$6.49M 0.71%
149,430
-11,702
74
$6.25M 0.68%
345,055
-8,205
75
$5.79M 0.63%
163,741
-2,292
1 2
3
4 5