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
$123M
AUM Growth
-$6.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.49M
3
+$1.4M
4
SLB icon
SLB Limited
SLB
+$1.4M
5
LH icon
Labcorp
LH
+$964K

Top Sells

1
+$1.76M
2
+$1.7M
3
+$1.6M
4
COKE icon
Coca-Cola Consolidated
COKE
+$1.43M
5
UTHR icon
United Therapeutics
UTHR
+$1.36M

Sector Composition

1 Technology 24.89%
2 Financials 21.15%
3 Consumer Discretionary 13.54%
4 Industrials 9.33%
5 Healthcare 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.58M 1.29%
17,239
+38
52
$1.57M 1.28%
+4,753
53
$1.56M 1.28%
63,522
+1,816
54
$1.56M 1.27%
7,879
-32
55
$1.53M 1.25%
10,271
-812
56
$1.49M 1.21%
+16,601
57
$1.4M 1.14%
+10,131
58
$1.4M 1.14%
+29,636
59
$1.4M 1.14%
11,553
+182
60
$1.37M 1.12%
12,586
+449
61
$1.36M 1.11%
55,175
+1,949
62
$1.36M 1.11%
7,918
+12
63
$1.32M 1.08%
13,682
+730
64
$1.31M 1.07%
31,500
+957
65
$1.25M 1.02%
16,996
-21
66
$1.21M 0.99%
408
-4
67
$1.14M 0.93%
2,112
68
$1.11M 0.91%
31,826
+510
69
$1.06M 0.86%
4,722
+178
70
$898K 0.73%
+15,066
71
$843K 0.69%
11,640
-1,533
72
$693K 0.57%
10,461
+529
73
$682K 0.56%
23,788
+2,337
74
$652K 0.53%
41,499
+2,461
75
$454K 0.37%
11,344
+6,641
1 2
3
4