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
$166M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.24M
3
+$2.19M
4
EAT icon
Brinker International
EAT
+$2.18M
5
MLKN icon
MillerKnoll
MLKN
+$2.09M

Top Sells

1
+$2.12M
2
+$1.77M
3
+$1.33M
4
RLJ icon
RLJ Lodging Trust
RLJ
+$996K
5
EMN icon
Eastman Chemical
EMN
+$857K

Sector Composition

1 Consumer Discretionary 19.04%
2 Communication Services 18.01%
3 Technology 17.35%
4 Financials 16.44%
5 Healthcare 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.86M 1.12%
60,190
+13,498
52
$1.84M 1.11%
13,031
-297
53
$1.83M 1.1%
+14,433
54
$1.83M 1.1%
190,979
-2,056
55
$1.79M 1.08%
15,029
-5,254
56
$1.79M 1.08%
22,479
+1,144
57
$1.77M 1.07%
8,973
-3,947
58
$1.73M 1.04%
20,177
-499
59
$1.72M 1.03%
25,800
-8,446
60
$1.62M 0.98%
+24,768
61
$1.6M 0.96%
8,884
-259
62
$1.46M 0.88%
9,313
-133
63
$1.32M 0.8%
30,782
+5,037
64
$1.31M 0.79%
4,905
-2,548
65
$1.3M 0.78%
13,164
-7,825
66
$1.3M 0.78%
38,414
-1,305
67
$1.3M 0.78%
+29,606
68
$1.29M 0.77%
12,040
-1,254
69
$1.27M 0.76%
30,779
-836
70
$1.22M 0.73%
37,322
+669
71
$1.17M 0.7%
33,255
+20,930
72
$1.15M 0.69%
28,291
+1,222
73
$1.14M 0.68%
35,633
-1,977
74
$1.08M 0.65%
54,086
-518
75
$1.06M 0.64%
+2,480
1 2
3
4 5