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
$839M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$14.5M
3
+$13.3M
4
VFC icon
VF Corp
VFC
+$12.9M
5
VIAB
Viacom Inc. Class B
VIAB
+$12.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.1%
2 Consumer Discretionary 13.63%
3 Financials 12.94%
4 Industrials 11.79%
5 Energy 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.35M 0.76%
+282,184
77
$6.26M 0.75%
+204,757
78
$6.05M 0.72%
+78,215
79
$3.52M 0.42%
+793,610
80
$3.18M 0.38%
+3,366
81
$2.9M 0.35%
+49,531
82
$2.61M 0.31%
+75,458
83
$2.6M 0.31%
+77,487
84
$2.36M 0.28%
+85,916
85
$2.11M 0.25%
+13,963
86
$2.09M 0.25%
+146,127
87
$1.97M 0.24%
+32,866
88
$1.94M 0.23%
+88,820
89
$1.79M 0.21%
+56,152
90
$1.67M 0.2%
+18,700
91
$1.67M 0.2%
+25,319
92
$1.63M 0.19%
+51,379
93
$1.62M 0.19%
+26,854
94
$1.62M 0.19%
+57,795
95
$1.58M 0.19%
+47,665
96
$1.51M 0.18%
+86,722
97
$1.45M 0.17%
+17,304
98
$1.41M 0.17%
+83,529
99
$1.28M 0.15%
+33,954
100
$1.21M 0.14%
+70,800
1 2 3
4
5