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
$111M
AUM Growth
+$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.26M
3
+$785K
4
MTZ icon
MasTec
MTZ
+$730K
5
GD icon
General Dynamics
GD
+$693K

Top Sells

1
+$966K
2
+$940K
3
+$638K
4
DIS icon
Walt Disney
DIS
+$555K
5
SBGI icon
Sinclair Inc
SBGI
+$534K

Sector Composition

1 Financials 20.97%
2 Technology 17.42%
3 Industrials 17.21%
4 Consumer Discretionary 15.01%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$585K 0.53%
20,182
-20
77
$534K 0.48%
11,882
+85
78
$527K 0.47%
38,130
+45
79
$520K 0.47%
8,737
-12
80
$513K 0.46%
+11,338
81
$507K 0.46%
11,666
+5
82
$493K 0.44%
10,516
-2,472
83
$450K 0.4%
+23,445
84
$423K 0.38%
+19,948
85
$393K 0.35%
17,531
+58
86
$389K 0.35%
+8,480
87
$381K 0.34%
8,299
88
$365K 0.33%
9,881
89
$212K 0.19%
5,221
90
$110K 0.1%
+13,023
91
$96K 0.09%
12,000
92
$86K 0.08%
17,300
+6,300
93
– –
-120,408
94
– –
-12,359
95
– –
-16,806
96
– –
-4,808
97
– –
-13,873
98
– –
-32,607
99
– –
-48,708
100
– –
-13,590
1 2 3
4