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
$637M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$8.01M
3
+$7.84M
4
CMI icon
Cummins
CMI
+$7.61M
5
PCAR icon
PACCAR
PCAR
+$7.36M

Top Sells

1
+$9.4M
2
+$9.17M
3
+$9.11M
4
WCC icon
WESCO International
WCC
+$8.77M
5
TD icon
Toronto Dominion Bank
TD
+$8.63M

Sector Composition

1 Technology 17.44%
2 Consumer Discretionary 15.23%
3 Financials 14.88%
4 Healthcare 13.8%
5 Communication Services 13.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$213K 0.03%
21,055
102
– –
-145,310
103
– –
-127,750
104
– –
-77,350
105
– –
-202,982
106
– –
-100,365
107
– –
-250,486
108
– –
-148,889
109
– –
-134,653
110
– –
-314,815
111
– –
-123,021
112
– –
-169,640
1 2 3 4
5