DM

Delphi Management Portfolio holdings

AUM $103M
This Quarter Return
-1.2%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.1M
AUM Growth
-$5.34M
Cap. Flow
-$3.08M
Cap. Flow %
-3.14%
Top 10 Hldgs %
17.78%
Holding
85
New
6
Increased
22
Reduced
50
Closed
7

Top Buys

1
$1.54M
2
$1.44M
3
$1.36M
4
$666K
5
$646K

Top Sells

1
$1.45M
2
$1.37M
3
$1.34M
4
$1.21M
5
$708K

Sector Composition

1Financials25.96%
2Technology24.15%
3Consumer Discretionary11.87%
4Industrials7.18%
5Energy6.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.26M1.28% 17,421
+929
+6%
+$67.1K
$1.26M1.28% 6,005
-615
-9%
-$129K
$1.26M1.28% 5,699
-1,264
-18%
-$279K
$1.21M1.24% 16,668
+418
+3%
+$30.4K
$1.21M1.23% 8,345
+1,040
+14%
+$151K
$1.19M1.21% 23,302
+12,642
+119%
+$646K
$1.17M1.2% 51,852
+10,062
+24%
+$228K
$1.17M1.19% 12,419
-1,869
-13%
-$176K
$1.16M1.18% 22,555
-806
-3%
-$41.5K
$1.15M1.17% 9,016
+583
+7%
+$74.1K
$1.14M1.16% 12,532
+277
+2%
+$25.2K
$1.14M1.16% 54,992
-1,811
-3%
-$37.6K
$1.12M1.14% 12,728
+7,032
+123%
+$619K
$1.11M1.14% 11,374
-1,040
-8%
-$102K
$1.11M1.13% 10,629
-1,539
-13%
-$160K
$1.1M1.12% 7,890
-251
-3%
-$35.1K
$1.09M1.11% 10,526
-305
-3%
-$31.7K
$1.08M1.1% 9,388
+859
+10%
+$98.6K
$1.01M1.03% 9,525
-287
-3%
-$30.3K
$686K0.7% 29,115
+20,690
+246%
+$487K
$508K0.52% 22,905
+15,985
+231%
+$355K
$498K0.51%
+12,295
 New
+$498K
$493K0.5%
+6,454
 New
+$493K
$461K0.47% 30,453
-3,427
-10%
-$51.9K
$449K0.46% 7,416
-1,367
-16%
-$82.8K
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