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
$155M
AUM Growth
-$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.3M
3
+$1.67M
4
DECK icon
Deckers Outdoor
DECK
+$1.59M
5
UNM icon
Unum
UNM
+$1.55M

Top Sells

1
+$14M
2
+$11.3M
3
+$10.3M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$9.88M
5
AGN
Allergan plc
AGN
+$9.55M

Sector Composition

1 Financials 18.81%
2 Communication Services 16.48%
3 Consumer Discretionary 15.35%
4 Healthcare 14.46%
5 Technology 14.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.73M 3.05%
35,817
-105,901
2
$2.65M 1.71%
48,980
-131,595
3
$2.63M 1.69%
330,760
-1,100,410
4
$2.57M 1.66%
22,397
-66,915
5
$2.55M 1.64%
45,351
-132,670
6
$2.53M 1.63%
33,439
-105,697
7
$2.53M 1.63%
54,691
-160,363
8
$2.52M 1.62%
1,899
-4,767
9
$2.51M 1.62%
35,253
-75,753
10
$2.5M 1.61%
26,092
-82,839
11
$2.46M 1.59%
45,326
-147,341
12
$2.42M 1.56%
40,798
-114,057
13
$2.41M 1.55%
22,711
-63,327
14
$2.41M 1.55%
73,704
-199,238
15
$2.4M 1.55%
24,087
-52,201
16
$2.39M 1.54%
29,397
-96,082
17
$2.38M 1.53%
31,816
-103,416
18
$2.38M 1.53%
15,943
-46,883
19
$2.37M 1.53%
20,283
-68,814
20
$2.37M 1.52%
12,920
-40,995
21
$2.36M 1.52%
55,381
-170,304
22
$2.33M 1.5%
72,902
-219,178
23
$2.33M 1.5%
30,354
-75,545
24
$2.33M 1.5%
7,453
-30,562
25
$2.31M 1.49%
+81,854
1
2 3 4 5