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
$881M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.6M
3
+$9.12M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$8.83M
5
FLR icon
Fluor
FLR
+$8.22M

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
1
$23.1M 2.63%
203,927
-8,579
2
$15M 1.7%
179,747
-7,021
3
$14.6M 1.65%
141,555
-5,261
4
$13.7M 1.56%
359,799
-18,485
5
$13.7M 1.56%
248,619
-10,940
6
$13M 1.47%
90,159
-24,480
7
$12.6M 1.42%
289,571
-11,278
8
$12.5M 1.41%
109,232
-5,509
9
$12.4M 1.41%
184,682
-6,866
10
$12.3M 1.4%
338,530
-16,636
11
$12.3M 1.4%
+194,994
12
$12.3M 1.4%
205,788
-9,930
13
$12.3M 1.39%
158,712
-4,775
14
$12.2M 1.39%
682
-52
15
$12.2M 1.38%
179,995
-7,635
16
$12.1M 1.38%
365,759
+16,145
17
$12.1M 1.37%
249,105
-8,530
18
$12.1M 1.37%
12,529
+9,163
19
$12.1M 1.37%
200,238
-16,962
20
$12M 1.37%
212,846
-9,599
21
$12M 1.36%
233,464
-15,915
22
$11.9M 1.35%
285,156
-11,545
23
$11.9M 1.35%
184,239
-6,684
24
$11.9M 1.35%
287,568
-11,104
25
$11.8M 1.33%
2,296,700
+1,503,090
1
2 3 4 5