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
$702M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.99M
3
+$8.72M
4
HON icon
Honeywell
HON
+$7.78M
5
ON icon
ON Semiconductor
ON
+$7.34M

Top Sells

1
+$8.36M
2
+$7.03M
3
+$2.74M
4
EPD icon
Enterprise Products Partners
EPD
+$2.47M
5
DE icon
Deere & Co
DE
+$2.37M

Sector Composition

1 Technology 17%
2 Financials 13.78%
3 Healthcare 13.13%
4 Consumer Discretionary 11.63%
5 Communication Services 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.33M 0.76%
115,312
+500
77
$4.55M 0.65%
136,998
-303
78
$4.54M 0.65%
129,341
79
$3.12M 0.44%
96,550
+61,840
80
$2.62M 0.37%
106,355
-16,380
81
$2.6M 0.37%
39,178
-469
82
$2.33M 0.33%
73,015
-1,220
83
$2.08M 0.3%
11,345
-837
84
$1.7M 0.24%
65,898
+20,440
85
$1.64M 0.23%
114,590
86
$1.59M 0.23%
21,761
+66
87
$1.5M 0.21%
72,545
+42,731
88
$1.39M 0.2%
+21,825
89
$1.36M 0.19%
120,481
90
$1.35M 0.19%
14,427
-5
91
$1.32M 0.19%
+12,492
92
$1.17M 0.17%
+92,110
93
$985K 0.14%
43,635
+43,335
94
$976K 0.14%
+56,240
95
$952K 0.14%
60,914
96
$701K 0.1%
2,969
+35
97
$697K 0.1%
40,987
+455
98
$691K 0.1%
+31,740
99
$682K 0.1%
23,054
100
$657K 0.09%
+17,292
1 2 3
4
5