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
$103M
AUM Growth
-$6.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.42M
3
+$1.34M
4
UNTY icon
Unity Bancorp
UNTY
+$1.26M
5
UCTT icon
Ultra Clean Holdings
UCTT
+$1.24M

Top Sells

1
+$1.65M
2
+$1.49M
3
+$1.43M
4
CI icon
Cigna
CI
+$1.36M
5
ALV icon
Autoliv
ALV
+$1.31M

Sector Composition

1 Financials 26.55%
2 Technology 26.14%
3 Consumer Discretionary 12.43%
4 Industrials 8.39%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$283K 0.27%
+4,540
77
$224K 0.22%
+8,425
78
$221K 0.21%
2,776
+701
79
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80
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81
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-12,946
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85
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90
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91
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92
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94
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