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
$166M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.24M
3
+$2.19M
4
EAT icon
Brinker International
EAT
+$2.18M
5
MLKN icon
MillerKnoll
MLKN
+$2.09M

Top Sells

1
+$2.12M
2
+$1.77M
3
+$1.33M
4
RLJ icon
RLJ Lodging Trust
RLJ
+$996K
5
EMN icon
Eastman Chemical
EMN
+$857K

Sector Composition

1 Consumer Discretionary 19.04%
2 Communication Services 18.01%
3 Technology 17.35%
4 Financials 16.44%
5 Healthcare 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-9,196
102
– –
-44,732
103
– –
-74,207
104
– –
-4,170
105
– –
-10,859
106
– –
-24,202
107
– –
-37,047
108
– –
-8,025
109
– –
-16,321
110
– –
-86
1 2 3 4
5