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
$82.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.02M
3
+$1.46M
4
SCHW icon
Charles Schwab
SCHW
+$1.43M
5
DOX icon
Amdocs
DOX
+$1.42M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.02%
2 Financials 25.47%
3 Consumer Discretionary 8.85%
4 Energy 7.65%
5 Healthcare 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.43M 2.94%
+7,874
2
$2.02M 2.45%
+15,571
3
$1.46M 1.77%
+16,388
4
$1.43M 1.73%
+17,217
5
$1.42M 1.72%
+15,657
6
$1.4M 1.69%
+6,352
7
$1.4M 1.69%
+27,230
8
$1.39M 1.68%
+23,173
9
$1.39M 1.68%
+8,697
10
$1.38M 1.66%
+16,824
11
$1.37M 1.66%
+4,141
12
$1.36M 1.65%
+15,579
13
$1.36M 1.65%
+10,145
14
$1.35M 1.63%
+14,858
15
$1.33M 1.61%
+3,539
16
$1.32M 1.6%
+8,159
17
$1.31M 1.59%
+7,497
18
$1.3M 1.58%
+39,729
19
$1.29M 1.56%
+9,548
20
$1.28M 1.55%
+15,079
21
$1.28M 1.55%
+39,605
22
$1.28M 1.55%
+33,662
23
$1.28M 1.55%
+25,664
24
$1.28M 1.55%
+3,722
25
$1.28M 1.54%
+36,498
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