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
$162M
AUM Growth
-$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.17M
3
+$2.06M
4
KNL
Knoll, Inc.
KNL
+$2M
5
STAG icon
STAG Industrial
STAG
+$1.93M

Top Sells

1
+$2.52M
2
+$2.49M
3
+$2.39M
4
ZBH icon
Zimmer Biomet
ZBH
+$2.16M
5
TECD
Tech Data Corp
TECD
+$1.84M

Sector Composition

1 Technology 21.93%
2 Financials 18.22%
3 Consumer Discretionary 14.85%
4 Communication Services 12.15%
5 Real Estate 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$670K 0.41%
20,753
-2,005
77
$596K 0.37%
23,942
-2,519
78
$463K 0.29%
+23,387
79
$411K 0.25%
+30,416
80
$373K 0.23%
17,006
+497
81
$313K 0.19%
2,669
-26
82
$291K 0.18%
+17,822
83
$283K 0.17%
+9,150
84
$212K 0.13%
+8,410
85
$128K 0.08%
+11,300
86
– –
-20,260
87
– –
-123,566
88
– –
-21,609
89
– –
-39,482
90
– –
-20,438
91
– –
-11,564
92
– –
-4,360
93
– –
-135,945
94
– –
-6,127
95
– –
-22,727
1 2 3
4