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
$111M
AUM Growth
+$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.26M
3
+$785K
4
MTZ icon
MasTec
MTZ
+$730K
5
GD icon
General Dynamics
GD
+$693K

Top Sells

1
+$966K
2
+$940K
3
+$638K
4
DIS icon
Walt Disney
DIS
+$555K
5
SBGI icon
Sinclair Inc
SBGI
+$534K

Sector Composition

1 Financials 20.97%
2 Technology 17.42%
3 Industrials 17.21%
4 Consumer Discretionary 15.01%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 1.14%
29,052
+27
52
$1.26M 1.13%
27,836
-20
53
$1.26M 1.13%
25,255
-120
54
$1.26M 1.13%
+7,393
55
$1.25M 1.12%
13,201
+110
56
$1.23M 1.1%
26,406
+32
57
$1.23M 1.1%
49,840
+835
58
$1.22M 1.1%
24,140
+10,501
59
$1.2M 1.08%
7,077
+308
60
$1.19M 1.07%
37,820
+1,881
61
$1.18M 1.06%
7,158
+3
62
$1.1M 0.99%
12,738
+3
63
$1.04M 0.93%
34,360
-21,103
64
$1.01M 0.91%
13,861
-20
65
$1.01M 0.91%
61,473
+311
66
$954K 0.86%
21,346
-3,538
67
$943K 0.85%
7,230
-28
68
$926K 0.83%
60,549
+510
69
$874K 0.79%
20,761
+3,000
70
$749K 0.67%
20,270
-370
71
$701K 0.63%
7,980
-5,009
72
$693K 0.62%
+3,810
73
$647K 0.58%
11,229
+8,054
74
$595K 0.53%
+7,142
75
$594K 0.53%
3,417
-812
1 2
3
4