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
$156M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.91M
3
+$1.74M
4
SANM icon
Sanmina
SANM
+$1.67M
5
AXE
Anixter International Inc
AXE
+$1.29M

Top Sells

1
+$2.5M
2
+$2.06M
3
+$2.01M
4
UNM icon
Unum
UNM
+$1.86M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.84M

Sector Composition

1 Consumer Discretionary 20.69%
2 Technology 18.12%
3 Communication Services 17.03%
4 Financials 15.31%
5 Industrials 14.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.88M 3.13%
33,676
-1,267
2
$2.69M 1.72%
319,370
-15,130
3
$2.68M 1.72%
41,333
-2,062
4
$2.59M 1.66%
39,065
-1,658
5
$2.59M 1.66%
22,140
-1,274
6
$2.54M 1.63%
80,781
-4,170
7
$2.54M 1.63%
22,725
-992
8
$2.53M 1.62%
45,327
-1,749
9
$2.53M 1.62%
77,570
-3,344
10
$2.48M 1.59%
40,138
-1,821
11
$2.47M 1.58%
30,293
-1,362
12
$2.44M 1.57%
30,000
-1,347
13
$2.43M 1.56%
74,108
-2,782
14
$2.42M 1.55%
39,114
-1,942
15
$2.42M 1.55%
55,026
-2,179
16
$2.35M 1.51%
15,479
-701
17
$2.27M 1.46%
30,926
+2,117
18
$2.21M 1.41%
12,076
+3,103
19
$2.19M 1.4%
54,198
-1,845
20
$2.18M 1.4%
1,771
-74
21
$2.17M 1.39%
66,497
-2,486
22
$2.15M 1.38%
20,566
-813
23
$2.15M 1.38%
35,542
+115
24
$2.15M 1.38%
144,752
-4,129
25
$2.14M 1.37%
+71,910
1
2 3 4