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
$702M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.99M
3
+$8.72M
4
HON icon
Honeywell
HON
+$7.78M
5
ON icon
ON Semiconductor
ON
+$7.34M

Top Sells

1
+$8.36M
2
+$7.03M
3
+$2.74M
4
EPD icon
Enterprise Products Partners
EPD
+$2.47M
5
DE icon
Deere & Co
DE
+$2.37M

Sector Composition

1 Technology 17%
2 Financials 13.78%
3 Healthcare 13.13%
4 Consumer Discretionary 11.63%
5 Communication Services 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.78M 1.11%
+87,666
52
$7.54M 1.07%
112,896
+18,646
53
$7.45M 1.06%
261,581
+852
54
$7.38M 1.05%
148,814
+150
55
$7.34M 1.05%
+821,255
56
$7.19M 1.02%
2,442,400
-501,450
57
$7.12M 1.01%
81,421
-10,642
58
$7.07M 1.01%
271,960
+260
59
$7.01M 1%
29,609
+24
60
$6.88M 0.98%
387,584
-11,570
61
$6.81M 0.97%
155,786
-310
62
$6.8M 0.97%
148,182
+240
63
$6.77M 0.96%
104,394
-12,338
64
$6.69M 0.95%
417,215
+170
65
$6.68M 0.95%
140,756
+117,550
66
$6.66M 0.95%
74,857
+200
67
$6.65M 0.95%
144,362
+186
68
$6.41M 0.91%
159,013
-61,269
69
$6.31M 0.9%
77,960
+3,470
70
$6.18M 0.88%
246,813
+18,025
71
$6.15M 0.88%
122,379
+5,369
72
$6.13M 0.87%
788,292
-230,334
73
$6.1M 0.87%
377,550
+45,920
74
$6.08M 0.87%
296,200
+55,539
75
$5.7M 0.81%
65,841
-1,785
1 2
3
4 5