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
$166M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.24M
3
+$2.19M
4
EAT icon
Brinker International
EAT
+$2.18M
5
MLKN icon
MillerKnoll
MLKN
+$2.09M

Top Sells

1
+$2.12M
2
+$1.77M
3
+$1.33M
4
RLJ icon
RLJ Lodging Trust
RLJ
+$996K
5
EMN icon
Eastman Chemical
EMN
+$857K

Sector Composition

1 Consumer Discretionary 19.04%
2 Communication Services 18.01%
3 Technology 17.35%
4 Financials 16.44%
5 Healthcare 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.96M 2.98%
34,943
-874
2
$2.77M 1.66%
43,395
-1,956
3
$2.76M 1.66%
334,500
+3,740
4
$2.64M 1.59%
41,056
-1,399
5
$2.64M 1.59%
68,983
-391
6
$2.63M 1.58%
31,655
-1,784
7
$2.63M 1.58%
16,180
+237
8
$2.63M 1.58%
57,205
+7,789
9
$2.57M 1.54%
84,951
+12,049
10
$2.55M 1.53%
47,076
-7,615
11
$2.54M 1.53%
40,723
-1,042
12
$2.5M 1.5%
19,663
+3,038
13
$2.49M 1.5%
21,379
-1,018
14
$2.49M 1.5%
+76,890
15
$2.47M 1.49%
80,914
-940
16
$2.46M 1.48%
28,166
-1,231
17
$2.42M 1.46%
23,414
-673
18
$2.4M 1.44%
41,959
+1,161
19
$2.39M 1.44%
23,717
+1,006
20
$2.38M 1.43%
72,064
-1,640
21
$2.34M 1.41%
29,998
-356
22
$2.33M 1.4%
85,588
-1,956
23
$2.31M 1.39%
52,258
-1,143
24
$2.3M 1.38%
35,427
+3,611
25
$2.29M 1.38%
35,551
+4,480
1
2 3 4 5