DM
Delphi Management Portfolio holdings
AUM
$103M
This Quarter Return
+9.94%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+5.5%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
16.99%
Holding
88
New
10
Increased
12
Reduced
58
Closed
8
Top Buys
| 1 |
US Bancorp
USB
|
$1.36M |
| 2 |
ASE Group
ASX
|
$1.36M |
| 3 |
Hartford Financial Services
HIG
|
$1.3M |
| 4 |
REV Group
REVG
|
$1.28M |
| 5 |
Nice
NICE
|
$1.25M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
$1.4M |
| 2 |
Iron Mountain
IRM
|
$1.3M |
| 3 |
Skechers
SKX
|
$1.29M |
| 4 |
Oshkosh
OSK
|
$1.17M |
| 5 |
Photronics
PLAB
|
$1.14M |
Sector Composition
| 1 | Financials | 28.66% |
| 2 | Technology | 27.35% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Industrials | 6.22% |
| 5 | Communication Services | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.73M | 2.64% |
5,616
-488
| -8% | -$237K |
|
2
Jabil
JBL
$22B
| $1.76M | 1.7% |
8,087
-1,426
| -15% | -$311K |
|
3
Apple
AAPL
$3.45T
| $1.75M | 1.69% |
8,507
-713
| -8% | -$146K |
|
4
Flex
FLEX
$20.1B
| $1.66M | 1.61% |
33,297
-5,274
| -14% | -$263K |
|
5
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $1.64M | 1.59% |
35,076
-2,081
| -6% | -$97.4K |
|
6
Cheesecake Factory
CAKE
$3.06B
| $1.63M | 1.57% |
26,016
-2,262
| -8% | -$142K |
|
7
Lam Research
LRCX
$127B
| $1.62M | 1.57% |
16,662
-6
| -0% | -$584 |
|
8
Goldman Sachs
GS
$226B
| $1.61M | 1.55% |
2,272
-113
| -5% | -$80K |
|
9
Morgan Stanley
MS
$240B
| $1.6M | 1.54% |
11,321
-310
| -3% | -$43.7K |
|
10
Oracle
ORCL
$635B
| $1.59M | 1.54% |
7,280
-610
| -8% | -$133K |
|
11
KLA
KLAC
$115B
| $1.58M | 1.53% |
1,768
-211
| -11% | -$189K |
|
12
JPMorgan Chase
JPM
$829B
| $1.57M | 1.52% |
5,426
-283
| -5% | -$82K |
|
13
Sanmina
SANM
$6.26B
| $1.56M | 1.51% |
15,944
-1,265
| -7% | -$124K |
|
14
Walt Disney
DIS
$213B
| $1.56M | 1.5% |
12,537
-804
| -6% | -$99.7K |
|
15
Tapestry
TPR
$21.2B
| $1.54M | 1.49% |
17,538
-1,147
| -6% | -$101K |
|
16
Applied Materials
AMAT
$128B
| $1.51M | 1.46% |
8,255
-90
| -1% | -$16.5K |
|
17
American Express
AXP
$231B
| $1.49M | 1.44% |
4,683
-493
| -10% | -$157K |
|
18
National Fuel Gas
NFG
$7.84B
| $1.49M | 1.44% |
17,546
-1,914
| -10% | -$162K |
|
19
Leidos
LDOS
$23.2B
| $1.47M | 1.42% |
9,321
-789
| -8% | -$124K |
|
20
Novartis
NVS
$245B
| $1.47M | 1.42% |
12,147
-1,152
| -9% | -$139K |
|
21
TD Synnex
SNX
$12.2B
| $1.47M | 1.42% |
10,812
+183
| +2% | +$24.8K |
|
22
W.R. Berkley
WRB
$27.2B
| $1.46M | 1.41% |
19,917
-2,461
| -11% | -$181K |
|
23
Labcorp
LH
$23.1B
| $1.44M | 1.39% |
5,475
-640
| -10% | -$168K |
|
24
Unity Bancorp
UNTY
$525M
| $1.44M | 1.39% |
30,523
-1,448
| -5% | -$68.2K |
|
25
Dell
DELL
$82.6B
| $1.44M | 1.39% |
11,707
-825
| -7% | -$101K |
|