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 | |
|---|---|---|---|---|---|---|
26
Academy Sports + Outdoors
ASO
$3.37B
| $1.19M | 1.42% |
+21,077
|
|
||
27
Textron
TXT
$16B
| $1.17M | 1.4% |
13,385
-4,506
|
|
||
28
US Bancorp
USB
$82.9B
| $1.17M | 1.4% |
22,419
-6,939
|
|
||
29
Ingredion
INGR
$6.43B
| $1.17M | 1.39% |
10,345
-2,711
|
|
||
30
Terreno Realty
TRNO
$6.77B
| $1.17M | 1.39% |
18,968
-2,116
|
|
||
31
Unity Bancorp
UNTY
$535M
| $1.16M | 1.39% |
22,466
-5,896
|
|
||
32
Hartford Financial Services
HIG
$34.8B
| $1.16M | 1.39% |
8,582
-2,212
|
|
||
33
Bar Harbor Bankshares
BHB
$577M
| $1.16M | 1.38% |
35,658
-7,925
|
|
||
34
Crown Holdings
CCK
$10.6B
| $1.15M | 1.38% |
11,508
-3,022
|
|
||
35
AbbVie
ABBV
$386B
| $1.15M | 1.38% |
5,302
-1,418
|
|
||
36
Steel Dynamics
STLD
$39.7B
| $1.15M | 1.38% |
6,398
-1,763
|
|
||
37
Cheesecake Factory
CAKE
$3.26B
| $1.15M | 1.37% |
20,983
-8,603
|
|
||
38
KLA
KLAC
$273B
| $1.15M | 1.37% |
779
-195
|
|
||
39
Morgan Stanley
MS
$332B
| $1.14M | 1.37% |
6,937
-2,043
|
|
||
40
Ralph Lauren
RL
$21.4B
| $1.13M | 1.35% |
3,291
-895
|
|
||
41
STAG Industrial
STAG
$7B
| $1.13M | 1.35% |
31,282
-8,340
|
|
||
42
Lam Research
LRCX
$425B
| $1.11M | 1.33% |
5,206
-2,557
|
|
||
43
Goldman Sachs
GS
$307B
| $1.11M | 1.32% |
1,308
-557
|
|
||
44
JPMorgan Chase
JPM
$802B
| $1.11M | 1.32% |
3,759
-1,086
|
|
||
45
First American
FAF
$6.55B
| $1.1M | 1.31% |
18,200
-4,710
|
|
||
46
Urban Outfitters
URBN
$6.17B
| $1.09M | 1.3% |
17,181
+13,176
|
|
||
47
AXIS Capital
AXS
$7.01B
| $1.08M | 1.3% |
+10,687
|
|
||
48
Expedia Group
EXPE
$26.9B
| $1.08M | 1.3% |
4,696
-1,267
|
|
||
49
Toll Brothers
TOL
$12.8B
| $1.08M | 1.29% |
7,891
-2,103
|
|
||
|
SF
50
Stifel
SF
$10.5B
| $1.07M | 1.28% |
14,453
-4,288
|
|