DM

Delphi Management Portfolio holdings

AUM $103M
This Quarter Return
-1.2%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.1M
AUM Growth
-$5.34M
Cap. Flow
-$3.08M
Cap. Flow %
-3.14%
Top 10 Hldgs %
17.78%
Holding
85
New
6
Increased
22
Reduced
50
Closed
7

Top Buys

1
$1.54M
2
$1.44M
3
$1.36M
4
$666K
5
$646K

Top Sells

1
$1.45M
2
$1.37M
3
$1.34M
4
$1.21M
5
$708K

Sector Composition

1Financials25.96%
2Technology24.15%
3Consumer Discretionary11.87%
4Industrials7.18%
5Energy6.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.25M3.31% 6,104
-590
-9%
-$314K
$2.05M2.09% 9,220
-487
-5%
-$108K
$1.59M1.62% 22,378
-4,671
-17%
-$332K
$1.54M1.57%
+19,460
 New
+$1.54M
$1.53M1.55% 18,270
-2,613
-13%
-$218K
$1.51M1.53% 11,138
-359
-3%
-$48.5K
$1.5M1.53% 4,966
-289
-6%
-$87.3K
$1.5M1.53% 16,384
-1,099
-6%
-$101K
$1.5M1.53% 1,559
-74
-5%
-$71.1K
$1.49M1.52% 6,754
-635
-9%
-$140K
$1.49M1.52% 37,157
-2,934
-7%
-$117K
$1.48M1.51% 13,299
-1,010
-7%
-$113K
$1.48M1.51% 40,882
-2,801
-6%
-$101K
$1.46M1.48% 65,753
-7,462
-10%
-$165K
$1.45M1.48% 44,766
-2,979
-6%
-$96.4K
$1.44M1.47%
+8,297
 New
+$1.44M
$1.43M1.46% 3,938
-334
-8%
-$121K
$1.42M1.45% 6,115
-360
-6%
-$83.8K
$1.4M1.43% 6,525
-138
-2%
-$29.6K
$1.4M1.43% 5,709
-860
-13%
-$211K
$1.39M1.42% 72,570
-4,856
-6%
-$93.3K
$1.39M1.42% 5,176
-537
-9%
-$145K
$1.38M1.41% 16,627
+2,749
+20%
+$228K
$1.38M1.4% 38,087
-16,989
-31%
-$614K
$1.38M1.4% 28,278
-4,559
-14%
-$222K
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