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
$109M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.42M
3
+$1.38M
4
CMCSA icon
Comcast
CMCSA
+$1.06M
5
LHX icon
L3Harris
LHX
+$905K

Top Sells

1
+$1.58M
2
+$1.27M
3
+$1.25M
4
DAR icon
Darling Ingredients
DAR
+$1.06M
5
CMC icon
Commercial Metals
CMC
+$1.03M

Sector Composition

1 Technology 22.09%
2 Financials 20.95%
3 Consumer Discretionary 13.73%
4 Industrials 11.74%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 1.24%
7,196
+594
52
$1.35M 1.24%
26,667
+514
53
$1.35M 1.24%
28,164
+2,575
54
$1.34M 1.23%
10,901
+695
55
$1.31M 1.21%
10,730
+850
56
$1.31M 1.2%
42,376
+3,453
57
$1.29M 1.18%
3,636
-107
58
$1.28M 1.18%
10,598
+772
59
$1.27M 1.17%
41,640
+154
60
$1.25M 1.15%
34,657
+6,189
61
$1.23M 1.13%
72,822
+5,563
62
$1.23M 1.13%
11,617
-22
63
$1.17M 1.07%
16,974
+126
64
$1.12M 1.03%
9,257
+1,316
65
$988K 0.91%
2,095
-4
66
$977K 0.9%
378
+62
67
$912K 0.84%
42,141
+3,047
68
$905K 0.83%
+4,298
69
$734K 0.67%
+12,627
70
$705K 0.65%
+3,100
71
$658K 0.6%
20,146
+9,371
72
$632K 0.58%
6,322
+921
73
$537K 0.49%
35,546
+6,543
74
$520K 0.48%
+7,600
75
$513K 0.47%
13,666
-15,785
1 2
3
4