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
$916M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$8.59M
3
+$7.89M
4
KLAC icon
KLA
KLAC
+$7.82M
5
ESRX
Express Scripts Holding Company
ESRX
+$6.92M

Top Sells

1
+$11.4M
2
+$11.2M
3
+$9.02M
4
MTB icon
M&T Bank
MTB
+$8.48M
5
SWK icon
Stanley Black & Decker
SWK
+$7.08M

Sector Composition

1 Consumer Discretionary 15.3%
2 Technology 14.91%
3 Financials 12.92%
4 Healthcare 12.19%
5 Industrials 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$964K 0.11%
32,759
-200
102
$762K 0.08%
+18,560
103
$740K 0.08%
23,212
104
$678K 0.07%
+18,351
105
$607K 0.07%
2,191
+1,094
106
$596K 0.07%
23,647
+9,297
107
$539K 0.06%
58,175
-10,038
108
$530K 0.06%
44,335
-870
109
$460K 0.05%
5,056
-633
110
$418K 0.05%
12,700
-487
111
$380K 0.04%
20,257
+370
112
$367K 0.04%
24,280
-12,105
113
$308K 0.03%
2,814
-25
114
$281K 0.03%
8,466
-80
115
$248K 0.03%
+14,000
116
$202K 0.02%
+6,025
117
$188K 0.02%
+10,000
118
– –
-8,273
119
– –
-486,073
120
– –
-30,201
121
– –
-5,936
122
– –
-115,747
123
– –
-310,125
124
– –
-75,815
125
– –
-78,215
2 3 4
5
6