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
$156M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.91M
3
+$1.74M
4
SANM icon
Sanmina
SANM
+$1.67M
5
AXE
Anixter International Inc
AXE
+$1.29M

Top Sells

1
+$2.5M
2
+$2.06M
3
+$2.01M
4
UNM icon
Unum
UNM
+$1.86M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.84M

Sector Composition

1 Consumer Discretionary 20.69%
2 Technology 18.12%
3 Communication Services 17.03%
4 Financials 15.31%
5 Industrials 14.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$839K 0.54%
2,890
+410
77
$838K 0.54%
+10,740
78
$836K 0.54%
22,760
-2,046
79
$740K 0.47%
47,366
-6,720
80
$717K 0.46%
25,602
+249
81
$691K 0.44%
87,614
-3,348
82
$648K 0.42%
61,144
+14,370
83
$515K 0.33%
12,176
-14
84
$481K 0.31%
16,540
-3,031
85
$471K 0.3%
20,058
-1,645
86
$458K 0.29%
13,624
-1,266
87
$421K 0.27%
14,455
-637
88
$311K 0.2%
+6,860
89
$285K 0.18%
12,100
+458
90
– –
-27,885
91
– –
-30,779
92
– –
-60,190
93
– –
-13,031
94
– –
-18,427
95
– –
-14,475
96
– –
-19,326
97
– –
-57,694
98
– –
-19,663
99
– –
-38,414
1 2 3
4