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
$166M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.24M
3
+$2.19M
4
EAT icon
Brinker International
EAT
+$2.18M
5
MLKN icon
MillerKnoll
MLKN
+$2.09M

Top Sells

1
+$2.12M
2
+$1.77M
3
+$1.33M
4
RLJ icon
RLJ Lodging Trust
RLJ
+$996K
5
EMN icon
Eastman Chemical
EMN
+$857K

Sector Composition

1 Consumer Discretionary 19.04%
2 Communication Services 18.01%
3 Technology 17.35%
4 Financials 16.44%
5 Healthcare 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.61%
90,962
+44,637
77
$1.01M 0.61%
29,232
+19,925
78
$978K 0.59%
57,694
-1,951
79
$950K 0.57%
30,848
-591
80
$942K 0.57%
27,407
+17,902
81
$829K 0.5%
24,806
-11,360
82
$710K 0.43%
25,353
+3,202
83
$671K 0.4%
14,475
+414
84
$658K 0.4%
19,571
-368
85
$657K 0.4%
14,890
+316
86
$512K 0.31%
+23,710
87
$498K 0.3%
21,703
+4,243
88
$491K 0.3%
46,774
+1,709
89
$474K 0.29%
12,190
+2,398
90
$417K 0.25%
15,092
-1,221
91
$388K 0.23%
27,885
+527
92
$280K 0.17%
11,642
-925
93
$274K 0.16%
5,260
-530
94
– –
-12,699
95
– –
-16,321
96
– –
-86
97
– –
-6,216
98
– –
-22,475
99
– –
-875
100
– –
-22,091
1 2 3
4
5