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
1
$24M 2.62%
202,432
-1,495
2
$14.1M 1.54%
221,785
-26,834
3
$14M 1.53%
11,618
-911
4
$13.9M 1.52%
201,858
-3,930
5
$13.8M 1.51%
120,344
-21,211
6
$13.7M 1.5%
179,446
-4,793
7
$13.7M 1.49%
232,769
-17,404
8
$13.6M 1.49%
94,923
-14,309
9
$13.6M 1.49%
81,068
-9,091
10
$13.5M 1.47%
270,627
-18,944
11
$13.4M 1.46%
350,636
-15,123
12
$13.3M 1.46%
321,885
+7,966
13
$13.3M 1.46%
307,214
-52,585
14
$13.2M 1.44%
118,570
-7,696
15
$13.2M 1.44%
177,268
-7,414
16
$13.1M 1.43%
150,191
-29,556
17
$13.1M 1.43%
157,090
-22,905
18
$13M 1.42%
202,271
-10,575
19
$13M 1.42%
194,050
-944
20
$12.9M 1.41%
180,627
-6,360
21
$12.8M 1.4%
236,637
-12,468
22
$12.8M 1.4%
383,227
-8,120
23
$12.6M 1.38%
265,481
+17,025
24
$12.6M 1.38%
194,983
-5,255
25
$12.6M 1.37%
340,248
-11,818
1
2 3 4 5