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
$111M
AUM Growth
+$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.26M
3
+$785K
4
MTZ icon
MasTec
MTZ
+$730K
5
GD icon
General Dynamics
GD
+$693K

Top Sells

1
+$966K
2
+$940K
3
+$638K
4
DIS icon
Walt Disney
DIS
+$555K
5
SBGI icon
Sinclair Inc
SBGI
+$534K

Sector Composition

1 Financials 20.97%
2 Technology 17.42%
3 Industrials 17.21%
4 Consumer Discretionary 15.01%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.34M 3%
15,657
-61
2
$2.58M 2.32%
52,200
+15,860
3
$1.71M 1.53%
34,951
-85
4
$1.71M 1.53%
95,089
-7,584
5
$1.71M 1.53%
30,602
-246
6
$1.7M 1.53%
11,440
-293
7
$1.7M 1.52%
114,046
-13,366
8
$1.69M 1.52%
13,931
-105
9
$1.69M 1.52%
118,541
-6,227
10
$1.66M 1.49%
19,903
-40
11
$1.66M 1.49%
88,410
-420
12
$1.64M 1.47%
31,304
-1,751
13
$1.62M 1.46%
14,529
-908
14
$1.61M 1.44%
45,163
-5,579
15
$1.6M 1.44%
31,103
+14,158
16
$1.59M 1.43%
37,725
-3,445
17
$1.59M 1.43%
32,531
-85
18
$1.59M 1.43%
47,818
-4,432
19
$1.58M 1.42%
6,383
-421
20
$1.58M 1.42%
28,817
-1,983
21
$1.58M 1.42%
32,050
-4,166
22
$1.57M 1.41%
77,490
-408
23
$1.54M 1.39%
14,322
-65
24
$1.54M 1.38%
19,023
-3,708
25
$1.53M 1.38%
10,969
-3,977
1
2 3 4