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
$109M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.42M
3
+$1.38M
4
CMCSA icon
Comcast
CMCSA
+$1.06M
5
LHX icon
L3Harris
LHX
+$905K

Top Sells

1
+$1.58M
2
+$1.27M
3
+$1.25M
4
DAR icon
Darling Ingredients
DAR
+$1.06M
5
CMC icon
Commercial Metals
CMC
+$1.03M

Sector Composition

1 Technology 22.09%
2 Financials 20.95%
3 Consumer Discretionary 13.73%
4 Industrials 11.74%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.89M 2.66%
8,107
+514
2
$2.51M 2.31%
13,047
-65
3
$2.4M 2.2%
54,678
+24,250
4
$1.93M 1.77%
20,740
+390
5
$1.78M 1.63%
25,412
+1,282
6
$1.77M 1.63%
11,662
+557
7
$1.76M 1.62%
11,616
-1,812
8
$1.72M 1.58%
11,900
+655
9
$1.71M 1.57%
11,865
+430
10
$1.7M 1.56%
8,388
+898
11
$1.67M 1.54%
8,912
+389
12
$1.66M 1.52%
18,823
-615
13
$1.65M 1.52%
41,754
+2,627
14
$1.62M 1.49%
41,218
+2,843
15
$1.6M 1.47%
7,073
+243
16
$1.59M 1.46%
14,694
+7,499
17
$1.59M 1.46%
10,136
+521
18
$1.58M 1.45%
9,263
+532
19
$1.58M 1.45%
5,457
+484
20
$1.58M 1.45%
42,812
+2,846
21
$1.56M 1.43%
4,046
+249
22
$1.56M 1.43%
12,252
-1,280
23
$1.56M 1.43%
16,728
+2,141
24
$1.55M 1.43%
19,850
-290
25
$1.55M 1.42%
77,342
+3,711
1
2 3 4