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
$171M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$2.62M
2 +$2.38M
3 +$2.31M
4
ST icon
Sensata Technologies
ST
+$2.29M
5
DAI
DAIMLER AG
DAI
+$2.15M

Top Sells

1 +$2.44M
2 +$2.12M
3 +$1.94M
4
MSCC
Microsemi Corp
MSCC
+$1.92M
5
MLKN icon
MillerKnoll
MLKN
+$1.74M

Sector Composition

1 Consumer Discretionary 22.29%
2 Technology 17.56%
3 Financials 15.66%
4 Industrials 12.7%
5 Communication Services 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-24,927