DM
Delphi Management Portfolio holdings
AUM
$103M
1-Year Est. Return
22.11%
This Fund
S&P 500
1 Year Est. Return
+22.11%
AUM
$103M
AUM Growth
-$5.11M
(-4.7%)
Holding
87
Top Buys
| 1 | +$1.45M | |
| 2 | +$1.42M | |
| 3 | +$1.3M | |
| 4 |
Terreno Realty
TRNO
|
+$1.27M |
| 5 |
AMTM
Amentum Holdings
AMTM
|
+$1.26M |
Top Sells
| 1 | +$1.45M | |
| 2 | +$1.42M | |
| 3 | +$1.4M | |
| 4 |
REVG
REV Group
REVG
|
+$1.34M |
| 5 |
Lennar Class A
LEN
|
+$1.34M |
Sector Composition
| 1 | Financials | 34.32% |
| 2 | Technology | 20.85% |
| 3 | Consumer Discretionary | 13.16% |
| 4 | Industrials | 6.01% |
| 5 | Healthcare | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.04T
| $2.52M | 2.46% |
5,022
-149
|
|
||
2
Apple
AAPL
$3.87T
| $2.21M | 2.15% |
8,124
-288
|
|
||
3
Expedia Group
EXPE
$26.4B
| $1.69M | 1.64% |
5,963
-1,239
|
|
||
4
Tapestry
TPR
$31.7B
| $1.67M | 1.63% |
13,104
-914
|
|
||
5
Goldman Sachs
GS
$259B
| $1.64M | 1.6% |
1,865
-175
|
|
||
6
Chubb
CB
$132B
| $1.62M | 1.58% |
5,184
+608
|
|
||
7
Novartis
NVS
$313B
| $1.62M | 1.57% |
11,723
-341
|
|
||
8
Janus Henderson
JHG
$7.78B
| $1.6M | 1.56% |
33,562
-1,022
|
|
||
9
Morgan Stanley
MS
$264B
| $1.59M | 1.55% |
8,980
-981
|
|
||
10
ASE Group
ASX
$48.8B
| $1.59M | 1.54% |
98,529
-33,024
|
|
||
11
Jabil
JBL
$26.8B
| $1.58M | 1.54% |
6,914
-143
|
|
||
12
US Bancorp
USB
$84.9B
| $1.57M | 1.53% |
29,358
-553
|
|
||
13
Stifel
SF
$11.7B
| $1.56M | 1.52% |
12,494
-321
|
|
||
14
SS&C Technologies
SSNC
$18.3B
| $1.56M | 1.52% |
17,888
+616
|
|
||
15
JPMorgan Chase
JPM
$810B
| $1.56M | 1.52% |
4,845
-164
|
|
||
16
Textron
TXT
$17.5B
| $1.56M | 1.52% |
17,891
-388
|
|
||
17
Camden National
CAC
$794M
| $1.55M | 1.51% |
35,788
-247
|
|
||
18
First Industrial Realty Trust
FR
$8.42B
| $1.55M | 1.51% |
27,010
-89
|
|
||
19
American Express
AXP
$211B
| $1.55M | 1.51% |
4,179
-462
|
|
||
20
Sanmina
SANM
$7.77B
| $1.54M | 1.5% |
10,277
-2,842
|
|
||
21
AbbVie
ABBV
$414B
| $1.53M | 1.49% |
6,720
-210
|
|
||
22
M&T Bank
MTB
$32.7B
| $1.52M | 1.48% |
+7,566
|
|
||
23
Ituran Location and Control
ITRN
$944M
| $1.52M | 1.48% |
35,402
-899
|
|
||
24
Walt Disney
DIS
$183B
| $1.5M | 1.46% |
13,220
+792
|
|
||
25
Graham Holdings Company
GHC
$4.56B
| $1.5M | 1.46% |
1,364
-19
|
|