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
$82.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.02M
3
+$1.46M
4
SCHW icon
Charles Schwab
SCHW
+$1.43M
5
DOX icon
Amdocs
DOX
+$1.42M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.02%
2 Financials 25.47%
3 Consumer Discretionary 8.85%
4 Energy 7.65%
5 Healthcare 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 1.26%
+7,615
52
$1.03M 1.25%
+164,877
53
$1.03M 1.25%
+28,835
54
$1.02M 1.23%
+48,273
55
$990K 1.2%
+22,563
56
$987K 1.19%
+42,014
57
$984K 1.19%
+39,891
58
$923K 1.12%
+88,528
59
$908K 1.1%
+8,328
60
$900K 1.09%
+25,827
61
$786K 0.95%
+1,109
62
$761K 0.92%
+24,386
63
$745K 0.9%
+8,815
64
$675K 0.82%
+19,632
65
$618K 0.75%
+6,159
66
$536K 0.65%
+16,631
67
$468K 0.57%
+5,771
68
$466K 0.56%
+3,496
69
$392K 0.47%
+3,878
70
$371K 0.45%
+2,522
71
$357K 0.43%
+19,000
72
$353K 0.43%
+7,073
73
$308K 0.37%
+23,375
74
$270K 0.33%
+9,806
75
$249K 0.3%
+5,075
1 2
3
4