DM

Delphi Management Portfolio holdings

AUM $83.6M
1-Year Est. Return 26.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
+$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.36M
3
+$364K
4
TTAM
Titan America SA
TTAM
+$311K
5
KBR icon
KBR
KBR
+$278K

Top Sells

1
+$1.19M
2
+$943K
3
+$567K
4
IAS
Integral Ad Science
IAS
+$539K
5
LRCX icon
Lam Research
LRCX
+$439K

Sector Composition

1 Financials 29.13%
2 Technology 27.79%
3 Consumer Discretionary 11.49%
4 Industrials 6.63%
5 Healthcare 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 1.23%
+43,395
52
$1.32M 1.22%
6,664
+7
53
$1.31M 1.22%
9,065
+1,676
54
$1.3M 1.21%
63,955
+1,256
55
$1.3M 1.2%
36,301
+236
56
$1.29M 1.2%
3,731
+10
57
$1.29M 1.2%
4,576
+7
58
$1.27M 1.18%
+11,230
59
$1.25M 1.16%
30,169
-4,907
60
$1.25M 1.16%
10,228
+14
61
$1.25M 1.16%
22,807
-3,209
62
$1.24M 1.15%
5,336
+10
63
$1.21M 1.13%
3,465
+8
64
$1.2M 1.12%
14,770
+1,733
65
$1.2M 1.11%
9,894
-124
66
$1.2M 1.11%
15,714
+30
67
$1.19M 1.1%
45,518
+1,828
68
$1.11M 1.03%
259
-49
69
$1.1M 1.02%
7,706
+14
70
$1.1M 1.02%
9,814
-6
71
$1M 0.93%
22,260
-120
72
$936K 0.87%
21,296
+59
73
$584K 0.54%
6,887
-45
74
$553K 0.51%
6,466
+10
75
$413K 0.38%
30,157
+259
1 2
3
4