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
$97.6M
AUM Growth
+$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.39M
3
+$1.38M
4
LDOS icon
Leidos
LDOS
+$1.28M
5
AXP icon
American Express
AXP
+$1.27M

Top Sells

1
+$1.39M
2
+$1.3M
3
+$1.3M
4
ASIX icon
AdvanSix
ASIX
+$1.24M
5
DFIN icon
Donnelley Financial Solutions
DFIN
+$949K

Sector Composition

1 Technology 24.33%
2 Financials 23.72%
3 Consumer Discretionary 11.76%
4 Industrials 9.49%
5 Energy 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.77M 2.84%
65,454
+33,654
2
$2.66M 2.73%
7,593
+95
3
$2.25M 2.3%
13,112
-1,605
4
$1.72M 1.76%
13,532
-702
5
$1.53M 1.56%
51,064
+4,263
6
$1.46M 1.5%
9,423
-113
7
$1.44M 1.48%
17,071
+2,949
8
$1.44M 1.47%
24,130
+320
9
$1.43M 1.47%
73,631
+3,244
10
$1.43M 1.46%
19,438
-4,572
11
$1.43M 1.46%
86,831
-1,987
12
$1.42M 1.46%
6,830
+818
13
$1.41M 1.44%
26,153
+272
14
$1.4M 1.43%
39,127
+11,329
15
$1.39M 1.43%
+3,743
16
$1.39M 1.42%
17,788
-1,907
17
$1.38M 1.42%
+13,428
18
$1.38M 1.41%
9,615
+1,531
19
$1.37M 1.4%
67,259
-479
20
$1.36M 1.39%
13,357
+636
21
$1.35M 1.38%
49,296
-489
22
$1.35M 1.38%
30,428
-2,946
23
$1.35M 1.38%
9,659
+358
24
$1.34M 1.38%
41,486
-1,435
25
$1.34M 1.38%
23,836
+1,714
1
2 3 4