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
$103M
AUM Growth
-$6.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.42M
3
+$1.34M
4
UNTY icon
Unity Bancorp
UNTY
+$1.26M
5
UCTT icon
Ultra Clean Holdings
UCTT
+$1.24M

Top Sells

1
+$1.65M
2
+$1.49M
3
+$1.43M
4
CI icon
Cigna
CI
+$1.36M
5
ALV icon
Autoliv
ALV
+$1.31M

Sector Composition

1 Financials 26.55%
2 Technology 26.14%
3 Consumer Discretionary 12.43%
4 Industrials 8.39%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 1.25%
15,069
-134
52
$1.28M 1.24%
5,203
-542
53
$1.27M 1.22%
13,878
-186
54
$1.26M 1.22%
16,492
+121
55
$1.26M 1.21%
+28,794
56
$1.25M 1.21%
1,991
+103
57
$1.24M 1.19%
9,812
-1,025
58
$1.23M 1.18%
10,831
+36
59
$1.21M 1.17%
7,974
+1,089
60
$1.19M 1.15%
41,790
+37,182
61
$1.19M 1.15%
7,305
+1,052
62
$1.18M 1.14%
8,433
+75
63
$1.18M 1.14%
6,620
-73
64
$1.17M 1.13%
16,250
+1,610
65
$1.17M 1.13%
366
66
$1.17M 1.13%
7,392
-1,489
67
$1.16M 1.12%
8,810
-92
68
$708K 0.68%
+10,653
69
$641K 0.62%
8,470
-384
70
$607K 0.59%
8,783
+7,583
71
$600K 0.58%
10,660
-14
72
$520K 0.5%
5,696
+1,750
73
$514K 0.5%
33,880
+4,373
74
$498K 0.48%
5,007
-6,998
75
$377K 0.36%
13,840
+11,000
1 2
3
4