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
$180M
AUM Growth
+$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.47M
3
+$2.44M
4
WFC icon
Wells Fargo
WFC
+$2.38M
5
WPP icon
WPP
WPP
+$2.37M

Top Sells

1
+$2.51M
2
+$2.33M
3
+$2.23M
4
VTRS icon
Viatris
VTRS
+$1.59M
5
HON icon
Honeywell
HON
+$1.26M

Sector Composition

1 Technology 23.91%
2 Consumer Discretionary 21.85%
3 Financials 14.86%
4 Communication Services 13.38%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$690K 0.38%
10,845
+1,083
77
$640K 0.35%
+19,790
78
$621K 0.34%
21,701
-1,269
79
$584K 0.32%
9,729
-1,017
80
$428K 0.24%
13,330
-3,305
81
– –
-40,821
82
– –
-64,892
83
– –
-22,549
84
– –
-21,035
85
– –
-33,581
86
– –
-10,508
87
– –
-15,006
88
– –
-17,565
89
– –
-21,583
1 2 3
4