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
$702M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.99M
3
+$8.72M
4
HON icon
Honeywell
HON
+$7.78M
5
ON icon
ON Semiconductor
ON
+$7.34M

Top Sells

1
+$8.36M
2
+$7.03M
3
+$2.74M
4
EPD icon
Enterprise Products Partners
EPD
+$2.47M
5
DE icon
Deere & Co
DE
+$2.37M

Sector Composition

1 Technology 17%
2 Financials 13.78%
3 Healthcare 13.13%
4 Consumer Discretionary 11.63%
5 Communication Services 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$606K 0.09%
30,177
+556
102
$591K 0.08%
40,453
+225
103
$549K 0.08%
45,045
-440
104
$541K 0.08%
13,545
105
$499K 0.07%
+22,195
106
$481K 0.07%
+82,000
107
$480K 0.07%
8,966
-20,744
108
$393K 0.06%
+32,800
109
$370K 0.05%
16,840
+8,050
110
$324K 0.05%
14,730
-3,475
111
$282K 0.04%
+18,569
112
$247K 0.04%
21,150
+730
113
$241K 0.03%
3,074
114
$119K 0.02%
14,805
+590
115
$97K 0.01%
11,526
-219,090
116
– –
-8,931
117
– –
-219,743
118
– –
-103,012
119
– –
-6,675
120
– –
-42,983
121
– –
-220
122
– –
-17,923
123
– –
-26,205
124
– –
-82,646
1 2 3 4
5