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
$162M
AUM Growth
-$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.17M
3
+$2.06M
4
KNL
Knoll, Inc.
KNL
+$2M
5
STAG icon
STAG Industrial
STAG
+$1.93M

Top Sells

1
+$2.52M
2
+$2.49M
3
+$2.39M
4
ZBH icon
Zimmer Biomet
ZBH
+$2.16M
5
TECD
Tech Data Corp
TECD
+$1.84M

Sector Composition

1 Technology 21.93%
2 Financials 18.22%
3 Consumer Discretionary 14.85%
4 Communication Services 12.15%
5 Real Estate 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.92M 1.19%
20,270
+2,080
52
$1.92M 1.18%
27,721
-775
53
$1.9M 1.17%
36,131
-1,168
54
$1.9M 1.17%
73,355
-1,602
55
$1.9M 1.17%
32,895
+1,376
56
$1.87M 1.15%
52,021
-4,333
57
$1.84M 1.14%
159,945
+128,875
58
$1.79M 1.11%
+18,943
59
$1.71M 1.05%
18,521
-3,726
60
$1.7M 1.05%
21,750
+320
61
$1.67M 1.03%
93,520
+5,560
62
$1.64M 1.01%
+75,500
63
$1.63M 1.01%
77,710
-1,190
64
$1.62M 1%
35,084
-866
65
$1.58M 0.98%
35,126
-15,164
66
$1.55M 0.96%
+32,194
67
$1.3M 0.8%
62,980
-4,611
68
$1.2M 0.74%
7,809
-2,398
69
$1.14M 0.7%
84,804
-14,803
70
$1.08M 0.67%
12,417
-201
71
$1.05M 0.65%
+26,035
72
$1.04M 0.64%
41,386
-1,176
73
$807K 0.5%
24,050
-700
74
$740K 0.46%
9,568
+6,756
75
$698K 0.43%
30,949
-1,885
1 2
3
4