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
$702M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.99M
3
+$8.72M
4
HON icon
Honeywell
HON
+$7.78M
5
ON icon
ON Semiconductor
ON
+$7.34M

Top Sells

1
+$8.36M
2
+$7.03M
3
+$2.74M
4
EPD icon
Enterprise Products Partners
EPD
+$2.47M
5
DE icon
Deere & Co
DE
+$2.37M

Sector Composition

1 Technology 17%
2 Financials 13.78%
3 Healthcare 13.13%
4 Consumer Discretionary 11.63%
5 Communication Services 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 3.07%
156,126
+170
2
$11.1M 1.58%
68,560
-451
3
$10.9M 1.55%
45,177
-3,681
4
$10.6M 1.51%
1,422,260
-147,690
5
$10.6M 1.5%
189,616
-18,371
6
$10.4M 1.48%
155,054
-9,845
7
$10.3M 1.47%
149,071
-308
8
$10.3M 1.46%
191,863
-2,009
9
$10.2M 1.45%
114,360
-10,866
10
$10.1M 1.44%
134,741
-11,570
11
$10.1M 1.44%
+275,969
12
$10.1M 1.44%
194,292
-2,008
13
$10.1M 1.43%
178,410
-575
14
$9.89M 1.41%
124,326
-2,232
15
$9.88M 1.41%
94,166
-347
16
$9.86M 1.4%
1,553
-62
17
$9.83M 1.4%
169,305
-29,805
18
$9.76M 1.39%
99,620
+1,670
19
$9.64M 1.37%
79,249
-403
20
$9.64M 1.37%
255,018
-1,836
21
$9.62M 1.37%
244,397
+2,515
22
$9.58M 1.36%
8,182
+10
23
$9.54M 1.36%
127,520
-228
24
$9.4M 1.34%
226,612
-2,160
25
$9.38M 1.34%
244,949
-1,010
1
2 3 4 5