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
$123M
AUM Growth
-$6.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.49M
3
+$1.4M
4
SLB icon
SLB Limited
SLB
+$1.4M
5
LH icon
Labcorp
LH
+$964K

Top Sells

1
+$1.76M
2
+$1.7M
3
+$1.6M
4
COKE icon
Coca-Cola Consolidated
COKE
+$1.43M
5
UTHR icon
United Therapeutics
UTHR
+$1.36M

Sector Composition

1 Technology 24.89%
2 Financials 21.15%
3 Consumer Discretionary 13.54%
4 Industrials 9.33%
5 Healthcare 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3M 2.45%
7,387
-692
2
$2.67M 2.18%
12,679
-143
3
$1.99M 1.62%
22,237
-1,869
4
$1.98M 1.61%
96,791
-659
5
$1.92M 1.56%
22,778
+176
6
$1.88M 1.54%
9,412
-715
7
$1.87M 1.53%
17,313
+1,362
8
$1.86M 1.52%
47,231
+388
9
$1.86M 1.52%
89,235
+101
10
$1.86M 1.51%
51,508
+8,220
11
$1.85M 1.51%
2,248
-151
12
$1.84M 1.5%
8,903
+605
13
$1.83M 1.49%
7,915
+44
14
$1.83M 1.49%
23,685
+2,521
15
$1.83M 1.49%
7,745
-175
16
$1.82M 1.49%
12,487
-1,220
17
$1.82M 1.48%
12,886
-185
18
$1.82M 1.48%
4,773
+60
19
$1.82M 1.48%
26,356
+3,264
20
$1.82M 1.48%
8,985
+77
21
$1.8M 1.47%
16,910
-50
22
$1.8M 1.47%
16,882
+403
23
$1.79M 1.46%
15,631
+123
24
$1.78M 1.45%
14,125
+1,349
25
$1.77M 1.44%
28,282
+7,057
1
2 3 4