DM
Delphi Management Portfolio holdings
AUM $103M
This Quarter Return
-1.2%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.1M
AUM Growth
-$5.34M (-5%)
Cap. Flow
-$3.08M
Cap. Flow % of AUM
-3.14%
Top 10 Holdings %Top 10 Hldgs %
17.78%
Holding
85
New
6
Increased
22
Reduced
50
Closed
7
Top Buys
| 1 | $1.54M | |
| 2 | $1.44M | |
| 3 | $1.36M | |
| 4 | $666K | |
| 5 | $646K |
Top Sells
| 1 | $1.45M | |
| 2 | $1.37M | |
| 3 | $1.34M | |
| 4 | $1.21M | |
| 5 | $708K |
Sector Composition
| 1 | Financials | 25.96% |
| 2 | Technology | 24.15% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Industrials | 7.18% |
| 5 | Energy | 6.87% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $310K | 0.32% | 5,520 +980 | +22% | +$55K | |||
| $291K | 0.3% | +5,850 | New | +$291K | |||
| – | – | -2,776 | Closed | -$221K | |||
| – | – | -10,653 | Closed | -$708K | |||
| – | – | -5,007 | Closed | -$498K | |||
| – | – | -7,974 | Closed | -$1.21M | |||
| – | – | -57,144 | Closed | -$1.34M | |||
| – | – | -8,149 | Closed | -$1.37M | |||
| – | – | -40,256 | Closed | -$1.45M |
