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
$881M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.6M
3
+$9.12M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$8.83M
5
FLR icon
Fluor
FLR
+$8.22M

Top Sells

1
+$12.3M
2
+$9.96M
3
+$9.87M
4
TKR icon
Timken Company
TKR
+$7.55M
5
A icon
Agilent Technologies
A
+$6.26M

Sector Composition

1 Technology 15.46%
2 Consumer Discretionary 14.17%
3 Financials 13.84%
4 Industrials 11.58%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.19M 0.13%
33,283
-671
102
$1.03M 0.12%
32,959
+950
103
$955K 0.11%
12,263
+948
104
$822K 0.09%
9,647
+8
105
$756K 0.09%
14,198
-7,106
106
$665K 0.08%
68,213
-32,100
107
$654K 0.07%
23,212
108
$576K 0.07%
45,205
+870
109
$472K 0.05%
36,385
+2,095
110
$435K 0.05%
5,689
+471
111
$407K 0.05%
+13,187
112
$395K 0.04%
+15,910
113
$327K 0.04%
+14,350
114
$302K 0.03%
+1,097
115
$285K 0.03%
8,546
+250
116
$283K 0.03%
+19,887
117
$282K 0.03%
2,839
-55
118
$276K 0.03%
5,910
+350
119
$250K 0.03%
5,936
+1,036
120
$225K 0.03%
+8,273
121
$216K 0.02%
+3,283
122
$209K 0.02%
+3,105
123
– –
-19,410
124
– –
-60,725
125
– –
-19,665
2 3 4
5
6