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
$171M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.38M
3
+$2.31M
4
ST icon
Sensata Technologies
ST
+$2.29M
5
DAI
DAIMLER AG
DAI
+$2.15M

Top Sells

1
+$2.44M
2
+$2.12M
3
+$1.94M
4
MSCC
Microsemi Corp
MSCC
+$1.92M
5
MLKN icon
MillerKnoll
MLKN
+$1.74M

Sector Composition

1 Consumer Discretionary 22.29%
2 Technology 17.56%
3 Financials 15.66%
4 Industrials 12.7%
5 Communication Services 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.63%
15,303
-3,242
77
$1.07M 0.62%
14,837
+70
78
$1.01M 0.59%
34,177
+3,109
79
$996K 0.58%
24,183
-131
80
$993K 0.58%
+102,331
81
$923K 0.54%
88,655
+103
82
$768K 0.45%
22,590
83
$677K 0.4%
19,143
+1,155
84
$673K 0.39%
17,747
-841
85
$622K 0.36%
13,998
-7,832
86
$618K 0.36%
10,301
-1,524
87
$536K 0.31%
+14,409
88
$528K 0.31%
+20,632
89
$509K 0.3%
16,635
+95
90
$506K 0.3%
36,928
-105,878
91
$456K 0.27%
18,565
-52,525
92
$453K 0.26%
468
-1,285
93
$388K 0.23%
+58,667
94
– –
-30,662
95
– –
-21,735
96
– –
-79,699
97
– –
-16,043
98
– –
-60,925
99
– –
-13,694
100
– –
-20,283
1 2 3
4
5