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
$96.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.56M
3
+$1.54M
4
ARW icon
Arrow Electronics
ARW
+$1.49M
5
SNA icon
Snap-on
SNA
+$1.44M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.91%
2 Financials 21.28%
3 Consumer Discretionary 10.41%
4 Materials 7.48%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.85M 2.97%
+14,717
2
$2.56M 2.66%
+7,498
3
$1.54M 1.6%
+14,234
4
$1.49M 1.55%
+10,423
5
$1.44M 1.5%
+4,992
6
$1.43M 1.48%
+23,661
7
$1.42M 1.48%
+2,930
8
$1.42M 1.47%
+11,635
9
$1.41M 1.47%
+67,738
10
$1.41M 1.47%
+9,753
11
$1.41M 1.46%
+11,817
12
$1.4M 1.46%
+11,115
13
$1.4M 1.45%
+14,122
14
$1.39M 1.44%
+33,374
15
$1.39M 1.44%
+4,065
16
$1.37M 1.43%
+11,314
17
$1.37M 1.43%
+9,301
18
$1.36M 1.42%
+37,993
19
$1.36M 1.42%
+10,369
20
$1.36M 1.42%
+49,785
21
$1.36M 1.41%
+21,170
22
$1.35M 1.41%
+23,810
23
$1.35M 1.4%
+8,084
24
$1.34M 1.39%
+24,010
25
$1.34M 1.39%
+25,881
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