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
$97.6M
AUM Growth
+$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.39M
3
+$1.38M
4
LDOS icon
Leidos
LDOS
+$1.28M
5
AXP icon
American Express
AXP
+$1.27M

Top Sells

1
+$1.39M
2
+$1.3M
3
+$1.3M
4
ASIX icon
AdvanSix
ASIX
+$1.24M
5
DFIN icon
Donnelley Financial Solutions
DFIN
+$949K

Sector Composition

1 Technology 24.33%
2 Financials 23.72%
3 Consumer Discretionary 11.76%
4 Industrials 9.49%
5 Energy 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 1.23%
8,692
-1,061
52
$1.2M 1.23%
19,552
-1,639
53
$1.19M 1.22%
11,105
-530
54
$1.19M 1.22%
38,923
+22,902
55
$1.19M 1.22%
14,587
+80
56
$1.18M 1.21%
2,031
+17
57
$1.18M 1.21%
7,941
+16
58
$1.15M 1.18%
28,468
+1,933
59
$1.15M 1.18%
39,966
+11,150
60
$1.13M 1.16%
6,602
+71
61
$1.11M 1.14%
29,451
+531
62
$1.08M 1.11%
35,798
+4,613
63
$1.06M 1.08%
+20,264
64
$1.03M 1.06%
20,915
-226
65
$1.01M 1.03%
13,376
-66
66
$1.01M 1.03%
+13,650
67
$925K 0.95%
16,848
+1,075
68
$914K 0.94%
2,099
+10
69
$885K 0.91%
5,205
-100
70
$850K 0.87%
39,094
-2,840
71
$832K 0.85%
20,631
-4,276
72
$803K 0.82%
316
+13
73
$687K 0.7%
+7,195
74
$636K 0.65%
17,866
-5,307
75
$519K 0.53%
5,401
+301
1 2
3
4