DM
Delphi Management Portfolio holdings
AUM
$108M
1-Year Est. Return
18.25%
1 Year Est. Return
+18.25%
AUM
$108M
AUM Growth
+$4.3M
(+4.2%)
Holding
85
Top Buys
| 1 | +$1.32M | |
| 2 | +$1.27M | |
| 3 | +$328K | |
| 4 |
TTAM
Titan America SA
TTAM
|
+$315K |
| 5 |
AbbVie
ABBV
|
+$306K |
Top Sells
| 1 | +$1.19M | |
| 2 | +$943K | |
| 3 | +$626K | |
| 4 |
Lam Research
LRCX
|
+$555K |
| 5 |
Integral Ad Science
IAS
|
+$539K |
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 | |
|---|---|---|---|---|---|---|
26
Dell
DELL
$100B
| $1.53M | 1.42% |
10,767
-940
|
|
||
27
Labcorp
LH
$23.8B
| $1.52M | 1.41% |
5,314
-161
|
|
||
28
D.R. Horton
DHI
$45.8B
| $1.52M | 1.41% |
8,972
-930
|
|
||
29
Sanmina
SANM
$6.89B
| $1.51M | 1.4% |
13,119
-2,825
|
|
||
30
ASE Group
ASX
$27.7B
| $1.46M | 1.35% |
131,553
-397
|
|
||
31
Stifel
SF
$11.3B
| $1.45M | 1.35% |
12,815
-439
|
|
||
32
US Bancorp
USB
$71.1B
| $1.45M | 1.34% |
29,911
-234
|
|
||
33
Amdocs
DOX
$9.12B
| $1.45M | 1.34% |
17,624
+2,384
|
|
||
34
First American
FAF
$6.08B
| $1.43M | 1.32% |
22,219
+4,093
|
|
||
35
Walt Disney
DIS
$199B
| $1.42M | 1.32% |
12,428
-109
|
|
||
36
Oracle
ORCL
$830B
| $1.42M | 1.32% |
5,054
-2,226
|
|
||
37
Unity Bancorp
UNTY
$479M
| $1.42M | 1.31% |
28,965
-1,558
|
|
||
38
Hercules Capital
HTGC
$3.14B
| $1.41M | 1.31% |
74,694
-1,761
|
|
||
39
KBR
KBR
$5.59B
| $1.41M | 1.31% |
29,843
+5,735
|
|
||
40
Toll Brothers
TOL
$13.1B
| $1.41M | 1.31% |
10,195
-96
|
|
||
41
Hanover Insurance
THG
$6.12B
| $1.4M | 1.3% |
7,701
+1
|
|
||
42
Fiserv
FI
$66.1B
| $1.4M | 1.3% |
10,843
+2,543
|
|
||
43
First Industrial Realty Trust
FR
$7.3B
| $1.4M | 1.29% |
27,099
+1,753
|
|
||
|
PUB
44
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $1.39M | 1.29% |
57,689
+8,222
|
|
||
45
Camden National
CAC
$604M
| $1.39M | 1.29% |
36,035
+4,247
|
|
||
46
Hartford Financial Services
HIG
$35B
| $1.38M | 1.28% |
10,362
+90
|
|
||
47
STAG Industrial
STAG
$7.13B
| $1.38M | 1.28% |
39,003
-38
|
|
||
48
REV Group
REVG
$2.79B
| $1.34M | 1.25% |
23,720
-3,217
|
|
||
49
RenaissanceRe
RNR
$11.8B
| $1.34M | 1.24% |
5,285
+109
|
|
||
50
Lennar Class A
LEN
$32.1B
| $1.34M | 1.24% |
10,605
-57
|
|