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
$109M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.42M
3
+$1.38M
4
CMCSA icon
Comcast
CMCSA
+$1.06M
5
LHX icon
L3Harris
LHX
+$905K

Top Sells

1
+$1.58M
2
+$1.27M
3
+$1.25M
4
DAR icon
Darling Ingredients
DAR
+$1.06M
5
CMC icon
Commercial Metals
CMC
+$1.03M

Sector Composition

1 Technology 22.09%
2 Financials 20.95%
3 Consumer Discretionary 13.73%
4 Industrials 11.74%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$513K 0.47%
8,585
-2,733
77
$494K 0.45%
9,610
-13,913
78
$465K 0.43%
12,154
+459
79
$451K 0.41%
+5,396
80
$214K 0.2%
+1,975
81
$158K 0.15%
+11,632
82
– –
-13,376
83
– –
-20,631
84
– –
-17,866
85
– –
-26,270
86
– –
-20,264
87
– –
-20,915
88
– –
-10,904
89
– –
-5,205
90
– –
-10,767
1 2 3
4