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 | |
|---|---|---|---|---|---|---|
26
SS&C Technologies
SSNC
$21.4B
| $1.44M | 1.39% |
17,328
-942
| -5% | -$78K |
|
27
AZZ Inc
AZZ
$3.37B
| $1.43M | 1.38% |
15,141
-935
| -6% | -$88.4K |
|
28
Fiserv
FI
$74.4B
| $1.43M | 1.38% |
8,300
+1,546
| +23% | +$267K |
|
29
STAG Industrial
STAG
$6.74B
| $1.42M | 1.37% |
39,041
-1,841
| -5% | -$66.8K |
|
30
Textron
TXT
$14.2B
| $1.41M | 1.36% |
17,520
+99
| +0.6% | +$7.95K |
|
31
Hercules Capital
HTGC
$3.51B
| $1.4M | 1.35% |
76,455
+3,885
| +5% | +$71K |
|
32
Ituran Location and Control
ITRN
$679M
| $1.4M | 1.35% |
36,065
-2,022
| -5% | -$78.3K |
|
33
Janus Henderson
JHG
$6.91B
| $1.39M | 1.35% |
35,829
-79
| -0.2% | -$3.07K |
|
34
Amdocs
DOX
$9.28B
| $1.39M | 1.34% |
15,240
-1,144
| -7% | -$104K |
|
35
Ingredion
INGR
$8.24B
| $1.39M | 1.34% |
10,214
-924
| -8% | -$125K |
|
36
Ralph Lauren
RL
$18.8B
| $1.38M | 1.34% |
5,038
-661
| -12% | -$181K |
|
37
Ares Capital
ARCC
$15.8B
| $1.38M | 1.33% |
62,699
-3,054
| -5% | -$67.1K |
|
38
Stifel
SF
$11.7B
| $1.38M | 1.33% |
13,254
-444
| -3% | -$46.1K |
|
|
39
US Bancorp
USB
$75.5B
| $1.36M | 1.32% |
+30,145
| New | +$1.36M |
|
|
40
ASE Group
ASX
$22.4B
| $1.36M | 1.32% |
+131,950
| New | +$1.36M |
|
41
Progress Software
PRGS
$1.93B
| $1.36M | 1.31% |
21,237
-1,318
| -6% | -$84.2K |
|
|
PUB
42
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $1.35M | 1.3% |
49,467
+20,352
| +70% | +$555K |
|
43
Blackstone Secured Lending
BXSL
$6.8B
| $1.34M | 1.3% |
43,690
-1,076
| -2% | -$33.1K |
|
44
Chubb
CB
$110B
| $1.32M | 1.28% |
4,569
-397
| -8% | -$115K |
|
45
Graham Holdings Company
GHC
$4.74B
| $1.32M | 1.27% |
1,393
-166
| -11% | -$157K |
|
46
Hanover Insurance
THG
$6.29B
| $1.31M | 1.26% |
7,700
-597
| -7% | -$101K |
|
|
47
Hartford Financial Services
HIG
$37.1B
| $1.3M | 1.26% |
+10,272
| New | +$1.3M |
|
48
Camden National
CAC
$683M
| $1.29M | 1.25% |
31,788
+19,493
| +159% | +$791K |
|
|
49
REV Group
REVG
$2.53B
| $1.28M | 1.24% |
+26,937
| New | +$1.28M |
|
50
Expedia Group
EXPE
$26.2B
| $1.28M | 1.23% |
7,579
-468
| -6% | -$78.9K |
|