DM

Delphi Management Portfolio holdings

AUM $83.6M
1-Year Est. Return 26.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
+$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.36M
3
+$364K
4
TTAM
Titan America SA
TTAM
+$311K
5
KBR icon
KBR
KBR
+$278K

Top Sells

1
+$1.19M
2
+$943K
3
+$567K
4
IAS
Integral Ad Science
IAS
+$539K
5
LRCX icon
Lam Research
LRCX
+$439K

Sector Composition

1 Financials 29.13%
2 Technology 27.79%
3 Consumer Discretionary 11.49%
4 Industrials 6.63%
5 Healthcare 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.6M 2.41%
5,171
-445
2
$2.14M 1.99%
8,412
-95
3
$1.75M 1.62%
1,621
-147
4
$1.72M 1.59%
10,486
-326
5
$1.68M 1.55%
12,513
-4,149
6
$1.66M 1.54%
8,121
-134
7
$1.63M 1.51%
1,383
-10
8
$1.63M 1.51%
2,040
-232
9
$1.61M 1.49%
17,397
-149
10
$1.6M 1.49%
6,930
+1,323
11
$1.59M 1.48%
8,418
-903
12
$1.59M 1.47%
14,018
-3,520
13
$1.58M 1.47%
9,961
-1,360
14
$1.58M 1.47%
5,009
-417
15
$1.58M 1.46%
27,224
-6,073
16
$1.56M 1.45%
4,968
-70
17
$1.55M 1.44%
14,223
-918
18
$1.55M 1.44%
12,064
-83
19
$1.54M 1.43%
18,279
+759
20
$1.54M 1.43%
4,641
-42
21
$1.54M 1.43%
7,202
-377
22
$1.54M 1.43%
34,584
-1,245
23
$1.53M 1.42%
7,057
-1,030
24
$1.53M 1.42%
17,272
-56
25
$1.53M 1.42%
19,952
+35
1
2 3 4