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
$96.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.56M
3
+$1.54M
4
ARW icon
Arrow Electronics
ARW
+$1.49M
5
SNA icon
Snap-on
SNA
+$1.44M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.91%
2 Financials 21.28%
3 Consumer Discretionary 10.41%
4 Materials 7.48%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 1.23%
+5,305
52
$1.16M 1.2%
+6,012
53
$1.15M 1.2%
+2,014
54
$1.11M 1.16%
+21,141
55
$1.1M 1.14%
+27,798
56
$1.09M 1.14%
+46,801
57
$1.08M 1.12%
+31,185
58
$1.07M 1.11%
+7,925
59
$1.05M 1.09%
+9,199
60
$985K 1.02%
+20,382
61
$976K 1.01%
+13,442
62
$949K 0.99%
+20,854
63
$940K 0.98%
+24,907
64
$928K 0.96%
+2,089
65
$910K 0.95%
+41,934
66
$894K 0.93%
+15,773
67
$875K 0.91%
+26,535
68
$811K 0.84%
+23,173
69
$794K 0.83%
+27,199
70
$755K 0.78%
+22,102
71
$755K 0.78%
+303
72
$742K 0.77%
+37,755
73
$731K 0.76%
+17,356
74
$502K 0.52%
+5,100
75
$491K 0.51%
+16,021
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3
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