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
$180M
AUM Growth
+$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.47M
3
+$2.44M
4
WFC icon
Wells Fargo
WFC
+$2.38M
5
WPP icon
WPP
WPP
+$2.37M

Top Sells

1
+$2.51M
2
+$2.33M
3
+$2.23M
4
VTRS icon
Viatris
VTRS
+$1.59M
5
HON icon
Honeywell
HON
+$1.26M

Sector Composition

1 Technology 23.91%
2 Consumer Discretionary 21.85%
3 Financials 14.86%
4 Communication Services 13.38%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.13M 1.18%
97,316
+9,803
52
$1.94M 1.08%
58,857
-205
53
$1.91M 1.06%
23,735
-720
54
$1.91M 1.06%
62,359
+339
55
$1.9M 1.05%
7,814
-425
56
$1.87M 1.04%
+47,040
57
$1.81M 1.01%
129,635
+12,685
58
$1.78M 0.99%
69,586
-2,520
59
$1.62M 0.9%
134,817
-5,282
60
$1.61M 0.89%
+73,065
61
$1.58M 0.88%
13,834
-360
62
$1.57M 0.87%
18,669
-3,909
63
$1.57M 0.87%
55,078
+1,320
64
$1.56M 0.87%
19,988
+39
65
$1.55M 0.86%
82,607
+477
66
$1.49M 0.83%
52,833
+1,091
67
$1.49M 0.83%
47,795
+10,908
68
$1.48M 0.82%
78,836
-9,895
69
$1.42M 0.79%
25,052
-18,353
70
$1.34M 0.75%
17,829
-2,330
71
$1.1M 0.61%
26,832
+8,874
72
$1.02M 0.56%
23,444
-1,089
73
$888K 0.49%
86,764
+2,350
74
$845K 0.47%
41,931
+25,130
75
$713K 0.4%
+45,279
1 2
3
4