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 | |
|---|---|---|---|---|---|---|
26
Crown Holdings
CCK
$12B
| $1.5M | 1.46% |
+14,530
|
|
||
27
Cheesecake Factory
CAKE
$3.12B
| $1.49M | 1.45% |
29,586
+6,779
|
|
||
28
Hartford Financial Services
HIG
$38.5B
| $1.49M | 1.45% |
10,794
+432
|
|
||
29
TD Synnex
SNX
$17.2B
| $1.48M | 1.45% |
9,877
-609
|
|
||
30
Flex
FLEX
$30.1B
| $1.48M | 1.44% |
24,491
-2,733
|
|
||
31
Ralph Lauren
RL
$23.4B
| $1.48M | 1.44% |
4,186
-782
|
|
||
32
Hercules Capital
HTGC
$2.93B
| $1.48M | 1.44% |
78,512
+3,818
|
|
||
33
AZZ Inc
AZZ
$4.1B
| $1.47M | 1.44% |
13,749
-474
|
|
||
34
RenaissanceRe
RNR
$13.6B
| $1.47M | 1.43% |
5,227
-58
|
|
||
35
Unity Bancorp
UNTY
$553M
| $1.47M | 1.43% |
28,362
-603
|
|
||
36
Nexstar Media Group
NXST
$6.09B
| $1.47M | 1.43% |
7,220
+556
|
|
||
|
PUB
37
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $1.46M | 1.42% |
56,439
-1,250
|
|
||
38
Dell
DELL
$127B
| $1.46M | 1.42% |
11,583
+816
|
|
||
39
STAG Industrial
STAG
$7.6B
| $1.46M | 1.42% |
39,622
+619
|
|
||
40
Ingredion
INGR
$7.27B
| $1.44M | 1.4% |
13,056
+2,828
|
|
||
41
Leidos
LDOS
$19.5B
| $1.43M | 1.39% |
7,933
-485
|
|
||
42
Hanover Insurance
THG
$6.4B
| $1.43M | 1.39% |
7,799
+98
|
|
||
|
AMTM
43
Amentum Holdings
AMTM
$6.73B
| $1.42M | 1.39% |
+49,094
|
|
||
44
Labcorp
LH
$22.2B
| $1.42M | 1.38% |
5,662
+348
|
|
||
45
First American
FAF
$6.75B
| $1.41M | 1.37% |
22,910
+691
|
|
||
46
Atlanta Braves Holdings Series B
BATRK
$3.06B
| $1.41M | 1.37% |
35,655
+5,486
|
|
||
47
Steel Dynamics
STLD
$29B
| $1.38M | 1.35% |
8,161
+6,526
|
|
||
48
Applied Materials
AMAT
$315B
| $1.37M | 1.34% |
5,340
-2,781
|
|
||
49
National Fuel Gas
NFG
$8.32B
| $1.37M | 1.34% |
17,141
-256
|
|
||
50
W.R. Berkley
WRB
$25B
| $1.36M | 1.33% |
19,426
-526
|
|