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
$637M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$8.01M
3
+$7.84M
4
CMI icon
Cummins
CMI
+$7.61M
5
PCAR icon
PACCAR
PCAR
+$7.36M

Top Sells

1
+$9.4M
2
+$9.17M
3
+$9.11M
4
WCC icon
WESCO International
WCC
+$8.77M
5
TD icon
Toronto Dominion Bank
TD
+$8.63M

Sector Composition

1 Technology 17.44%
2 Consumer Discretionary 15.23%
3 Financials 14.88%
4 Healthcare 13.8%
5 Communication Services 13.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.1M 0.49%
112,396
-2,712
77
$2.4M 0.38%
62,245
-109,078
78
$2.07M 0.32%
155,149
-11,553
79
$2.03M 0.32%
+39,501
80
$1.89M 0.3%
73,606
-10,095
81
$1.64M 0.26%
99,273
-133,353
82
$1.56M 0.24%
76,783
-4,490
83
$1.21M 0.19%
268,758
-14,088
84
$1.21M 0.19%
77,086
85
$1.08M 0.17%
39,225
-200
86
$1.05M 0.16%
108,431
-7,774
87
$947K 0.15%
89,430
88
$794K 0.12%
80,527
89
$725K 0.11%
14,765
+3,750
90
$668K 0.1%
18,714
-300
91
$645K 0.1%
27,436
+16,260
92
$630K 0.1%
62,165
93
$497K 0.08%
12,199
+2,715
94
$483K 0.08%
17,936
95
$390K 0.06%
+25,975
96
$348K 0.05%
+9,979
97
$335K 0.05%
28,600
-2,600
98
$279K 0.04%
28,545
+2,502
99
$257K 0.04%
12,422
+1,300
100
$238K 0.04%
6,550
1 2 3
4
5