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
$162M
AUM Growth
-$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.17M
3
+$2.06M
4
KNL
Knoll, Inc.
KNL
+$2M
5
STAG icon
STAG Industrial
STAG
+$1.93M

Top Sells

1
+$2.52M
2
+$2.49M
3
+$2.39M
4
ZBH icon
Zimmer Biomet
ZBH
+$2.16M
5
TECD
Tech Data Corp
TECD
+$1.84M

Sector Composition

1 Technology 21.93%
2 Financials 18.22%
3 Consumer Discretionary 14.85%
4 Communication Services 12.15%
5 Real Estate 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.48M 3.38%
115,168
-19,612
2
$4.81M 2.97%
24,313
-3,580
3
$2.69M 1.66%
176,749
-34,215
4
$2.59M 1.6%
94,422
-3,604
5
$2.54M 1.57%
71,127
+6,897
6
$2.53M 1.56%
179,152
+436
7
$2.47M 1.52%
68,479
+9,329
8
$2.47M 1.52%
20,881
-654
9
$2.44M 1.5%
+21,216
10
$2.44M 1.5%
47,972
-1,673
11
$2.42M 1.49%
16,035
-519
12
$2.41M 1.48%
45,394
-87
13
$2.39M 1.47%
17,097
+575
14
$2.38M 1.47%
54,427
-2,426
15
$2.38M 1.46%
21,063
+1,925
16
$2.35M 1.45%
20,715
-383
17
$2.34M 1.44%
138,756
-3,720
18
$2.33M 1.44%
170,693
-3,533
19
$2.32M 1.43%
121,740
-4,120
20
$2.31M 1.42%
9,394
-1,536
21
$2.29M 1.41%
148,293
-1,749
22
$2.28M 1.41%
33,769
-1,473
23
$2.27M 1.4%
47,280
-3,344
24
$2.25M 1.39%
68,050
-1,025
25
$2.25M 1.39%
9,485
-187
1
2 3 4