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
$123M
AUM Growth
-$6.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.49M
3
+$1.4M
4
SLB icon
SLB Limited
SLB
+$1.4M
5
LH icon
Labcorp
LH
+$964K

Top Sells

1
+$1.76M
2
+$1.7M
3
+$1.6M
4
COKE icon
Coca-Cola Consolidated
COKE
+$1.43M
5
UTHR icon
United Therapeutics
UTHR
+$1.36M

Sector Composition

1 Technology 24.89%
2 Financials 21.15%
3 Consumer Discretionary 13.54%
4 Industrials 9.33%
5 Healthcare 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$316K 0.26%
+3,230
77
$249K 0.2%
2,184
+584
78
$73K 0.06%
+1,200
79
– –
-37,282
80
– –
-5,907
81
– –
-38,396
82
– –
-11,629
83
– –
-1,781
84
– –
-42,223
85
– –
-6,695
86
– –
-10,374
87
– –
-3,327
88
– –
-31,023
89
– –
-16,840
90
– –
-39,233
1 2 3
4