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
$881M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.6M
3
+$9.12M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$8.83M
5
FLR icon
Fluor
FLR
+$8.22M

Top Sells

1
+$12.3M
2
+$9.96M
3
+$9.87M
4
TKR icon
Timken Company
TKR
+$7.55M
5
A icon
Agilent Technologies
A
+$6.26M

Sector Composition

1 Technology 15.46%
2 Consumer Discretionary 14.17%
3 Financials 13.84%
4 Industrials 11.58%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.3M 0.72%
184,591
-9,825
77
$6.15M 0.7%
115,747
-4,028
78
$6.07M 0.69%
203,141
-7,800
79
$5.67M 0.64%
181,409
-375
80
$4.66M 0.53%
+75,336
81
$2.92M 0.33%
67,217
-10,270
82
$2.73M 0.31%
40,203
-9,328
83
$2.72M 0.31%
69,250
+48,430
84
$2.56M 0.29%
38,199
+5,333
85
$2.25M 0.26%
+85,300
86
$2.03M 0.23%
69,019
-16,897
87
$1.89M 0.21%
11,948
-2,015
88
$1.77M 0.2%
48,755
+1,090
89
$1.7M 0.19%
67,468
-21,352
90
$1.7M 0.19%
61,480
+3,685
91
$1.66M 0.19%
88,747
+2,025
92
$1.58M 0.18%
130,177
-15,950
93
$1.53M 0.17%
16,344
-2,356
94
$1.53M 0.17%
42,064
-14,088
95
$1.47M 0.17%
37,473
-13,906
96
$1.42M 0.16%
130,163
+25,950
97
$1.42M 0.16%
30,201
-2,190
98
$1.39M 0.16%
21,934
-4,920
99
$1.27M 0.14%
14,964
-2,340
100
$1.25M 0.14%
73,945
+3,145
2 3
4
5 6