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
$171M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.38M
3
+$2.31M
4
ST icon
Sensata Technologies
ST
+$2.29M
5
DAI
DAIMLER AG
DAI
+$2.15M

Top Sells

1
+$2.44M
2
+$2.12M
3
+$1.94M
4
MSCC
Microsemi Corp
MSCC
+$1.92M
5
MLKN icon
MillerKnoll
MLKN
+$1.74M

Sector Composition

1 Consumer Discretionary 22.29%
2 Technology 17.56%
3 Financials 15.66%
4 Industrials 12.7%
5 Communication Services 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.41M 3.16%
33,164
-128
2
$2.77M 1.62%
75,666
-8,713
3
$2.66M 1.55%
37,101
+1,492
4
$2.62M 1.53%
+61,680
5
$2.6M 1.52%
50,618
-3,265
6
$2.6M 1.52%
10,842
-2,754
7
$2.58M 1.51%
36,260
-149
8
$2.58M 1.51%
48,424
+5,275
9
$2.55M 1.49%
52,487
-595
10
$2.54M 1.49%
199,389
+20,041
11
$2.52M 1.47%
25,221
-3,067
12
$2.48M 1.45%
68,521
-270
13
$2.48M 1.45%
234,900
-31,220
14
$2.48M 1.45%
13,336
-1,375
15
$2.46M 1.43%
39,324
-3,010
16
$2.45M 1.43%
44,399
-330
17
$2.43M 1.42%
44,511
+1,945
18
$2.41M 1.41%
45,066
+2,295
19
$2.39M 1.4%
21,638
+1,844
20
$2.39M 1.4%
33,739
-936
21
$2.38M 1.39%
144,614
-434
22
$2.38M 1.39%
13,118
-5
23
$2.38M 1.39%
+28,990
24
$2.37M 1.38%
37,816
+1,068
25
$2.32M 1.35%
44,530
+32,055
1
2 3 4 5