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
$103M
AUM Growth
-$6.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.42M
3
+$1.34M
4
UNTY icon
Unity Bancorp
UNTY
+$1.26M
5
UCTT icon
Ultra Clean Holdings
UCTT
+$1.24M

Top Sells

1
+$1.65M
2
+$1.49M
3
+$1.43M
4
CI icon
Cigna
CI
+$1.36M
5
ALV icon
Autoliv
ALV
+$1.31M

Sector Composition

1 Financials 26.55%
2 Technology 26.14%
3 Consumer Discretionary 12.43%
4 Industrials 8.39%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.03M 2.93%
6,694
+103
2
$2.43M 2.35%
9,707
-285
3
$1.76M 1.7%
9,423
-1,450
4
$1.72M 1.66%
55,076
+6,015
5
$1.7M 1.64%
5,713
-152
6
$1.67M 1.62%
25,586
-5,243
7
$1.62M 1.57%
42,231
-4,154
8
$1.61M 1.55%
6,963
-824
9
$1.6M 1.55%
73,215
+3,142
10
$1.6M 1.55%
15,084
-2,321
11
$1.58M 1.53%
20,883
+182
12
$1.58M 1.53%
27,049
+158
13
$1.58M 1.53%
11,497
-121
14
$1.58M 1.53%
2,755
-429
15
$1.57M 1.52%
6,569
-292
16
$1.56M 1.51%
32,837
-3,865
17
$1.55M 1.5%
77,426
+2,360
18
$1.55M 1.5%
4,272
+494
19
$1.54M 1.49%
47,745
+330
20
$1.54M 1.49%
13,808
-1,200
21
$1.53M 1.48%
40,091
+4,430
22
$1.52M 1.47%
23,361
-2,593
23
$1.52M 1.47%
12,079
-2,683
24
$1.52M 1.47%
7,389
-1,378
25
$1.52M 1.47%
+22,561
1
2 3 4