DM

Delphi Management Portfolio holdings

AUM $103M
1-Year Est. Return 22.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$881M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.88M
3
+$8.91M
4
RCI icon
Rogers Communications
RCI
+$8.62M
5
FLR icon
Fluor
FLR
+$7.51M

Top Sells

1
+$12.3M
2
+$9.96M
3
+$9.87M
4
TKR icon
Timken Company
TKR
+$7.55M
5
A icon
Agilent Technologies
A
+$6.26M

Sector Composition

1 Technology 15.46%
2 Consumer Discretionary 14.17%
3 Financials 13.84%
4 Industrials 11.58%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-39,773
127
– –
-158,047
128
– –
-75,458
129
– –
-196,084
130
– –
-187,496
131
– –
-83,529
132
– –
-265,207
133
– –
-19,665
134
– –
-60,725
135
– –
-19,410
2 3 4 5
6