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
$155M
AUM Growth
-$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.3M
3
+$1.67M
4
DECK icon
Deckers Outdoor
DECK
+$1.59M
5
UNM icon
Unum
UNM
+$1.55M

Top Sells

1
+$14M
2
+$11.3M
3
+$10.3M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$9.88M
5
AGN
Allergan plc
AGN
+$9.55M

Sector Composition

1 Financials 18.81%
2 Communication Services 16.48%
3 Consumer Discretionary 15.35%
4 Healthcare 14.46%
5 Technology 14.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$694K 0.45%
16,321
-138,074
77
$673K 0.43%
14,061
-704
78
$670K 0.43%
37,047
-277,883
79
$651K 0.42%
22,151
+4,215
80
$554K 0.36%
46,325
+17,780
81
$539K 0.35%
45,065
-17,100
82
$532K 0.34%
16,313
-127,217
83
$529K 0.34%
44,732
-44,698
84
$510K 0.33%
14,574
-24,927
85
$488K 0.31%
22,091
-270,969
86
$437K 0.28%
17,460
-9,976
87
$426K 0.27%
9,792
-2,407
88
$399K 0.26%
+12,325
89
$371K 0.24%
27,358
-1,242
90
$354K 0.23%
9,307
-672
91
$350K 0.23%
+5,790
92
$338K 0.22%
+9,505
93
$328K 0.21%
10,859
-120,381
94
$326K 0.21%
9,196
-9,518
95
$300K 0.19%
12,567
+145
96
$243K 0.16%
6,216
-334
97
$111K 0.07%
8,025
-17,950
98
$91K 0.06%
+4,170
99
$69K 0.04%
+875
100
$13K 0.01%
+86
1 2 3
4
5