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
$637M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$8.01M
3
+$7.84M
4
CMI icon
Cummins
CMI
+$7.61M
5
PCAR icon
PACCAR
PCAR
+$7.36M

Top Sells

1
+$9.4M
2
+$9.17M
3
+$9.11M
4
WCC icon
WESCO International
WCC
+$8.77M
5
TD icon
Toronto Dominion Bank
TD
+$8.63M

Sector Composition

1 Technology 17.44%
2 Consumer Discretionary 15.23%
3 Financials 14.88%
4 Healthcare 13.8%
5 Communication Services 13.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 2.9%
141,718
-4,005
2
$10.6M 1.66%
245,720
-6,865
3
$10.3M 1.62%
38,015
-1,095
4
$10.3M 1.62%
44,941
-1,009
5
$9.95M 1.56%
125,479
-199
6
$9.89M 1.55%
135,232
-11,563
7
$9.89M 1.55%
192,667
-5,290
8
$9.89M 1.55%
178,846
-5,155
9
$9.88M 1.55%
172,609
-11,206
10
$9.75M 1.53%
95,384
-16,154
11
$9.72M 1.53%
3,567,590
+134,480
12
$9.63M 1.51%
225,732
-4,500
13
$9.51M 1.49%
108,931
-11,455
14
$9.36M 1.47%
215,054
+22,549
15
$9.35M 1.47%
1,431,170
-40,350
16
$9.35M 1.47%
53,915
-1,495
17
$9.29M 1.46%
89,312
-2,136
18
$9.26M 1.45%
225,685
-12,580
19
$9.22M 1.45%
178,021
+13,385
20
$9.21M 1.45%
89,097
-1,664
21
$9.17M 1.44%
139,136
-2,115
22
$9.05M 1.42%
125,790
-59,657
23
$9.05M 1.42%
111,817
-2,505
24
$9.05M 1.42%
62,826
+5,489
25
$8.94M 1.4%
186,145
-4,254
1
2 3 4 5