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
$156M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.91M
3
+$1.74M
4
SANM icon
Sanmina
SANM
+$1.67M
5
AXE
Anixter International Inc
AXE
+$1.29M

Top Sells

1
+$2.5M
2
+$2.06M
3
+$2.01M
4
UNM icon
Unum
UNM
+$1.86M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.84M

Sector Composition

1 Consumer Discretionary 20.69%
2 Technology 18.12%
3 Communication Services 17.03%
4 Financials 15.31%
5 Industrials 14.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.82M 1.17%
25,537
-1,075
52
$1.79M 1.15%
28,272
-1,726
53
$1.78M 1.14%
41,144
-1,365
54
$1.74M 1.12%
+47,600
55
$1.69M 1.08%
9,047
-266
56
$1.68M 1.08%
25,125
-675
57
$1.67M 1.07%
+62,149
58
$1.65M 1.06%
17,206
-943
59
$1.62M 1.04%
183,540
-7,439
60
$1.57M 1%
29,419
+24,159
61
$1.57M 1%
79,559
+55,849
62
$1.52M 0.98%
24,464
-304
63
$1.49M 0.95%
8,937
+53
64
$1.47M 0.94%
6,365
+1,460
65
$1.46M 0.93%
19,595
-582
66
$1.39M 0.89%
33,285
+30
67
$1.29M 0.83%
111,984
-6,302
68
$1.28M 0.82%
27,675
-616
69
$1.22M 0.78%
12,948
-216
70
$1.22M 0.78%
10,964
-1,076
71
$1.15M 0.74%
28,922
-310
72
$1.04M 0.67%
29,606
-1,176
73
$1.02M 0.66%
33,545
-2,088
74
$928K 0.6%
29,222
-1,626
75
$879K 0.56%
30,690
-6,632
1 2
3
4