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
$637M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$8.01M
3
+$7.84M
4
CMI icon
Cummins
CMI
+$7.61M
5
PCAR icon
PACCAR
PCAR
+$7.36M

Top Sells

1
+$9.4M
2
+$9.17M
3
+$9.11M
4
WCC icon
WESCO International
WCC
+$8.77M
5
TD icon
Toronto Dominion Bank
TD
+$8.63M

Sector Composition

1 Technology 17.44%
2 Consumer Discretionary 15.23%
3 Financials 14.88%
4 Healthcare 13.8%
5 Communication Services 13.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.6M 1.19%
366,130
+3,967
52
$7.36M 1.16%
+211,703
53
$7.27M 1.14%
180,575
-4,998
54
$7.25M 1.14%
79,279
-2,578
55
$7.22M 1.13%
180,898
-1,889
56
$7.14M 1.12%
58,434
-1,607
57
$7.14M 1.12%
388,700
+250
58
$7.08M 1.11%
38,293
-65
59
$6.96M 1.09%
76,288
-2,214
60
$6.89M 1.08%
186,250
-4,357
61
$6.82M 1.07%
+111,006
62
$6.82M 1.07%
154,395
-3,995
63
$6.76M 1.06%
156,017
+4,870
64
$6.35M 1%
147,088
-4,065
65
$6.28M 0.98%
+438,047
66
$6.23M 0.98%
61,124
-14,798
67
$6.09M 0.96%
293,060
-2,735
68
$6.08M 0.95%
314,930
-8,038
69
$6.06M 0.95%
93,642
+88
70
$5.21M 0.82%
+131,240
71
$5.08M 0.8%
142,788
-3,353
72
$5.08M 0.8%
108,725
+1,365
73
$4.61M 0.72%
143,530
+9,075
74
$4.39M 0.69%
240,230
-9,160
75
$3.53M 0.55%
94,090
-8,162
1 2
3
4 5