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
$180M
AUM Growth
+$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.47M
3
+$2.44M
4
WFC icon
Wells Fargo
WFC
+$2.38M
5
WPP icon
WPP
WPP
+$2.37M

Top Sells

1
+$2.51M
2
+$2.33M
3
+$2.23M
4
VTRS icon
Viatris
VTRS
+$1.59M
5
HON icon
Honeywell
HON
+$1.26M

Sector Composition

1 Technology 23.91%
2 Consumer Discretionary 21.85%
3 Financials 14.86%
4 Communication Services 13.38%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.36M 2.97%
44,164
+20,838
2
$5.27M 2.92%
146,440
+68,616
3
$5.2M 2.88%
30,703
-1,564
4
$4.99M 2.77%
120,569
+55,136
5
$4.83M 2.68%
86,951
+42,795
6
$4.81M 2.67%
44,793
+22,037
7
$4.74M 2.63%
26,109
+12,954
8
$2.75M 1.52%
12,643
-639
9
$2.71M 1.5%
63,532
-619
10
$2.66M 1.47%
33,923
-1,790
11
$2.63M 1.46%
76,178
-9,179
12
$2.58M 1.43%
24,725
-342
13
$2.58M 1.43%
182,510
-45,470
14
$2.57M 1.43%
19,420
-422
15
$2.57M 1.42%
107,704
-6,154
16
$2.54M 1.41%
11,453
+658
17
$2.53M 1.4%
66,377
+3,677
18
$2.53M 1.4%
9,928
-995
19
$2.53M 1.4%
39,189
-3,788
20
$2.5M 1.38%
36,072
-490
21
$2.47M 1.37%
100,466
-1,215
22
$2.46M 1.36%
16,912
-1,982
23
$2.45M 1.36%
39,124
-3,958
24
$2.45M 1.36%
74,373
+74,220
25
$2.45M 1.36%
47,119
-2,408
1
2 3 4