DM
Delphi Management Portfolio holdings
AUM $98.1M
AUM
$98.1M
AUM Growth
-$5.34M (-5%)
Cap. Flow
+$3.72M
Cap. Flow % of AUM
3.8%
Top 10 Holdings %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 | $614K | |
| 2 | $486K | |
| 3 | $332K | |
| 4 | $314K | |
| 5 | $279K |
Sector Composition
| 1 | Financials | 26.66% |
| 2 | Technology | 24.15% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Industrials | 7.18% |
| 5 | Energy | 6.87% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $310K | 0.32% | 5,520 +980 | +22% | +$55K | |||
| $291K | 0.3% | 5,850 | New | +$291K | |||
| $0 | 0% | 0 -2,776 | Closed | – | |||
| $0 | 0% | 0 -10,653 | Closed | – | |||
| $0 | 0% | 0 -5,007 | Closed | – | |||
| $0 | 0% | 0 -7,974 | Closed | – | |||
| $0 | 0% | 0 -57,144 | Closed | – | |||
| $0 | 0% | 0 -8,149 | Closed | – | |||
| $0 | 0% | 0 -40,256 | Closed | – |
