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
$155M
AUM Growth
-$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.3M
3
+$1.67M
4
DECK icon
Deckers Outdoor
DECK
+$1.59M
5
UNM icon
Unum
UNM
+$1.55M

Top Sells

1
+$14M
2
+$11.3M
3
+$10.3M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$9.88M
5
AGN
Allergan plc
AGN
+$9.55M

Sector Composition

1 Financials 18.81%
2 Communication Services 16.48%
3 Consumer Discretionary 15.35%
4 Healthcare 14.46%
5 Technology 14.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.77M 1.14%
32,926
-139,383
52
$1.67M 1.07%
+21,335
53
$1.65M 1.06%
121,018
-34,131
54
$1.59M 1.02%
+201,618
55
$1.55M 1%
+46,692
56
$1.55M 1%
20,989
-40,135
57
$1.37M 0.88%
+36,166
58
$1.34M 0.87%
9,143
-45,267
59
$1.33M 0.86%
74,207
-314,493
60
$1.31M 0.85%
13,294
-75,224
61
$1.3M 0.84%
31,615
-115,473
62
$1.3M 0.84%
36,653
-106,135
63
$1.22M 0.79%
+37,610
64
$1.22M 0.79%
39,719
-146,531
65
$1.19M 0.77%
54,604
-22,179
66
$1.12M 0.72%
27,069
-128,948
67
$1.06M 0.69%
22,305
-86,420
68
$1.04M 0.67%
25,745
-160,400
69
$996K 0.64%
46,034
-255,570
70
$971K 0.63%
59,645
-17,441
71
$944K 0.61%
31,439
-7,786
72
$857K 0.55%
12,699
-80,943
73
$778K 0.5%
14,249
-127,576
74
$737K 0.47%
19,939
-74,151
75
$710K 0.46%
22,475
-189,228
1 2
3
4 5