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
$97.6M
AUM Growth
+$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.39M
3
+$1.38M
4
LDOS icon
Leidos
LDOS
+$1.28M
5
AXP icon
American Express
AXP
+$1.27M

Top Sells

1
+$1.39M
2
+$1.3M
3
+$1.3M
4
ASIX icon
AdvanSix
ASIX
+$1.24M
5
DFIN icon
Donnelley Financial Solutions
DFIN
+$949K

Sector Composition

1 Technology 24.33%
2 Financials 23.72%
3 Consumer Discretionary 11.76%
4 Industrials 9.49%
5 Energy 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$518K 0.53%
11,318
+1,427
77
$425K 0.44%
29,003
+697
78
$380K 0.39%
11,695
+2,234
79
$336K 0.34%
+10,775
80
$267K 0.27%
+10,904
81
– –
-3,804
82
– –
-22,974
83
– –
-8,990
84
– –
-13,387
85
– –
-22,102
86
– –
-27,199
87
– –
-20,854
88
– –
-37,755
89
– –
-4,065
90
– –
-35,518
1 2 3
4