DM
Delphi Management Portfolio holdings
AUM
$83.6M
1-Year Est. Return
26.67%
This Fund
S&P 500
1 Year Est. Return
+26.67%
AUM
$83.6M
AUM Growth
-$19.1M
(-19%)
Holding
84
Top Buys
| 1 | +$1.2M | |
| 2 | +$1.1M | |
| 3 | +$905K | |
| 4 |
Jones Lang LaSalle
JLL
|
+$606K |
| 5 |
Insteel Industries
IIIN
|
+$430K |
Top Sells
| 1 | +$1.6M | |
| 2 | +$1.27M | |
| 3 | +$833K | |
| 4 |
Tapestry
TPR
|
+$655K |
| 5 |
Applied Materials
AMAT
|
+$598K |
Sector Composition
| 1 | Financials | 32.34% |
| 2 | Technology | 21.92% |
| 3 | Consumer Discretionary | 13.46% |
| 4 | Industrials | 6.17% |
| 5 | Healthcare | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.63T
| $2.05M | 2.45% |
8,082
-42
|
|
||
2
Berkshire Hathaway Class B
BRK.B
$1.02T
| $1.89M | 2.26% |
3,948
-1,074
|
|
||
3
National Fuel Gas
NFG
$7.26B
| $1.49M | 1.78% |
15,866
-1,275
|
|
||
4
EOG Resources
EOG
$73.8B
| $1.47M | 1.76% |
10,175
-1,444
|
|
||
5
Dell
DELL
$283B
| $1.47M | 1.76% |
8,959
-2,624
|
|
||
6
TD Synnex
SNX
$22.5B
| $1.34M | 1.6% |
7,922
-1,955
|
|
||
7
Atlanta Braves Holdings Series B
BATRK
$3.16B
| $1.32M | 1.58% |
30,908
-4,747
|
|
||
8
Labcorp
LH
$21.1B
| $1.31M | 1.57% |
4,921
-741
|
|
||
9
Camden National
CAC
$852M
| $1.3M | 1.55% |
27,375
-8,413
|
|
||
10
Jabil
JBL
$39.4B
| $1.3M | 1.55% |
4,884
-2,030
|
|
||
11
Chubb
CB
$121B
| $1.29M | 1.54% |
3,949
-1,235
|
|
||
12
ASE Group
ASX
$86.1B
| $1.28M | 1.53% |
58,888
-39,641
|
|
||
13
Flex
FLEX
$58.4B
| $1.27M | 1.52% |
19,456
-5,035
|
|
||
14
Ituran Location and Control
ITRN
$1.31B
| $1.26M | 1.51% |
25,774
-9,628
|
|
||
15
Arrow Electronics
ARW
$11.7B
| $1.24M | 1.49% |
8,672
-3,285
|
|
||
16
AZZ Inc
AZZ
$4.1B
| $1.24M | 1.49% |
9,918
-3,831
|
|
||
17
RenaissanceRe
RNR
$11.8B
| $1.24M | 1.48% |
4,163
-1,064
|
|
||
18
First Industrial Realty Trust
FR
$7.96B
| $1.23M | 1.48% |
21,333
-5,677
|
|
||
19
Graham Holdings Company
GHC
$4.76B
| $1.23M | 1.48% |
1,166
-198
|
|
||
20
M&T Bank
MTB
$31.8B
| $1.23M | 1.47% |
5,945
-1,621
|
|
||
21
Novartis
NVS
$274B
| $1.22M | 1.46% |
7,988
-3,735
|
|
||
|
22
Applied Materials
AMAT
$389B
| $1.22M | 1.46% |
3,561
-1,779
|
|
||
23
Hanover Insurance
THG
$6.54B
| $1.22M | 1.46% |
7,020
-779
|
|
||
|
24
Tapestry
TPR
$28B
| $1.2M | 1.43% |
8,484
-4,620
|
|
||
25
Travelers Companies
TRV
$62.1B
| $1.2M | 1.43% |
4,097
-506
|
|