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
$916M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$8.59M
3
+$7.89M
4
KLAC icon
KLA
KLAC
+$7.82M
5
ESRX
Express Scripts Holding Company
ESRX
+$6.92M

Top Sells

1
+$11.4M
2
+$11.2M
3
+$9.02M
4
MTB icon
M&T Bank
MTB
+$8.48M
5
SWK icon
Stanley Black & Decker
SWK
+$7.08M

Sector Composition

1 Consumer Discretionary 15.3%
2 Technology 14.91%
3 Financials 12.92%
4 Healthcare 12.19%
5 Industrials 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.54M 0.6%
+945,525
77
$5.4M 0.59%
181,157
-21,984
78
$3.57M 0.39%
44,198
+31,935
79
$2.99M 0.33%
65,147
-2,070
80
$2.84M 0.31%
39,674
-529
81
$2.84M 0.31%
+54,385
82
$2.51M 0.27%
36,892
-1,307
83
$2.44M 0.27%
+59,580
84
$2.39M 0.26%
41,683
+27,485
85
$2.19M 0.24%
89,445
+4,145
86
$2.08M 0.23%
11,719
-229
87
$2.04M 0.22%
128,638
-1,525
88
$1.95M 0.21%
65,888
-1,580
89
$1.87M 0.2%
67,496
-1,523
90
$1.86M 0.2%
90,917
+2,170
91
$1.73M 0.19%
58,725
-2,755
92
$1.72M 0.19%
46,940
-1,815
93
$1.68M 0.18%
16,209
-135
94
$1.65M 0.18%
+124,400
95
$1.6M 0.18%
40,782
-1,282
96
$1.55M 0.17%
36,364
-1,109
97
$1.55M 0.17%
127,015
-3,162
98
$1.55M 0.17%
21,814
-120
99
$1.31M 0.14%
69,851
-4,094
100
$1.24M 0.14%
14,388
-576
2 3
4
5 6