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
$171M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.38M
3
+$2.31M
4
ST icon
Sensata Technologies
ST
+$2.29M
5
DAI
DAIMLER AG
DAI
+$2.15M

Top Sells

1
+$2.44M
2
+$2.12M
3
+$1.94M
4
MSCC
Microsemi Corp
MSCC
+$1.92M
5
MLKN icon
MillerKnoll
MLKN
+$1.74M

Sector Composition

1 Consumer Discretionary 22.29%
2 Technology 17.56%
3 Financials 15.66%
4 Industrials 12.7%
5 Communication Services 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.96M 1.14%
78,314
+160
52
$1.94M 1.13%
21,059
-7,210
53
$1.91M 1.12%
24,241
+745
54
$1.91M 1.12%
329,546
-51,465
55
$1.84M 1.08%
29,881
+5,060
56
$1.83M 1.07%
+138,435
57
$1.82M 1.07%
+32,082
58
$1.82M 1.06%
36,769
+121
59
$1.71M 1%
8,147
+1,742
60
$1.64M 0.96%
585,390
-174,220
61
$1.63M 0.95%
+9,560
62
$1.6M 0.93%
19,722
-14,275
63
$1.56M 0.91%
40,841
-335
64
$1.55M 0.9%
20,584
-8,908
65
$1.55M 0.9%
49,495
-1,013
66
$1.39M 0.81%
25,729
-35,615
67
$1.37M 0.8%
18,362
-12,689
68
$1.35M 0.79%
53,498
+2,135
69
$1.29M 0.76%
23,459
-24,685
70
$1.25M 0.73%
17,538
-7,104
71
$1.25M 0.73%
13,797
+1,650
72
$1.24M 0.72%
8,813
-222
73
$1.2M 0.7%
102,234
+8,209
74
$1.17M 0.69%
10,567
-113
75
$1.11M 0.65%
33,158
-36,101
1 2
3
4 5