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
$916M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1 +$9.76M
2 +$8.59M
3 +$7.89M
4
KLAC icon
KLA
KLAC
+$7.82M
5
ESRX
Express Scripts Holding Company
ESRX
+$6.92M

Top Sells

1 +$11.4M
2 +$11.2M
3 +$9.02M
4
MTB icon
M&T Bank
MTB
+$8.48M
5
SWK icon
Stanley Black & Decker
SWK
+$7.08M

Sector Composition

1 Consumer Discretionary 15.3%
2 Technology 14.91%
3 Financials 12.92%
4 Healthcare 12.19%
5 Industrials 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-192,819
127
-5,910
128
-3,283
129
-3,105
130
-69,250
131
-181,409
132
-438,082