DM
Delphi Management Portfolio holdings
AUM
$103M
This Quarter Return
+3.32%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+7.1%)
Cap. Flow
+$6.75M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
110
New
10
Increased
33
Reduced
50
Closed
17
Top Buys
| 1 |
Intel
INTC
|
$2.49M |
| 2 |
Ralph Lauren
RL
|
$2.24M |
| 3 |
Sinclair Inc
SBGI
|
$2.19M |
| 4 |
Brinker International
EAT
|
$2.18M |
| 5 |
MillerKnoll
MLKN
|
$2.09M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.12M |
| 2 |
Ross Stores
ROST
|
$1.77M |
| 3 |
Western Union
WU
|
$1.33M |
| 4 |
RLJ Lodging Trust
RLJ
|
$996K |
| 5 |
Eastman Chemical
EMN
|
$857K |
Sector Composition
| 1 | Consumer Discretionary | 19.04% |
| 2 | Communication Services | 18.01% |
| 3 | Technology | 17.35% |
| 4 | Financials | 16.44% |
| 5 | Healthcare | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$75.5B
| $2.28M | 1.37% |
56,043
+662
| +1% | +$26.9K |
|
|
QVCGA
27
QVC Group, Inc. Series A Common Stock
QVCGA
$83.8M
| $2.26M | 1.36% |
89,564
-2,611
| -3% | -$65.9K |
|
28
Ares Capital
ARCC
$15.8B
| $2.26M | 1.36% |
152,199
+23,955
| +19% | +$356K |
|
29
Quest Diagnostics
DGX
$20B
| $2.24M | 1.35% |
31,347
-3,906
| -11% | -$279K |
|
|
30
Ralph Lauren
RL
$18.8B
| $2.24M | 1.35% |
+23,241
| New | +$2.24M |
|
31
Wells Fargo
WFC
$262B
| $2.24M | 1.35% |
46,262
+936
| +2% | +$45.3K |
|
32
Amdocs
DOX
$9.28B
| $2.24M | 1.34% |
36,986
+22,737
| +160% | +$1.37M |
|
33
TEGNA Inc
TGNA
$3.41B
| $2.24M | 1.34% |
95,284
+9,127
| +11% | +$214K |
|
34
Super Micro Computer
SMCI
$24.2B
| $2.23M | 1.34% |
65,301
-20,475
| -24% | -$698K |
|
35
Goldman Sachs
GS
$221B
| $2.21M | 1.33% |
14,078
+2,902
| +26% | +$456K |
|
|
36
Sinclair Inc
SBGI
$991M
| $2.19M | 1.31% |
+71,060
| New | +$2.19M |
|
|
37
Brinker International
EAT
$6.93B
| $2.18M | 1.31% |
+47,375
| New | +$2.18M |
|
|
PARA
38
DELISTED
Paramount Global Class B
PARA
| $2.15M | 1.29% |
39,033
-1,629
| -4% | -$89.7K |
|
|
TWX
39
DELISTED
Time Warner Inc
TWX
| $2.09M | 1.26% |
28,809
-35
| -0.1% | -$2.54K |
|
|
40
MillerKnoll
MLKN
$1.41B
| $2.09M | 1.25% |
+67,515
| New | +$2.09M |
|
41
Belden
BDC
$5.02B
| $2.07M | 1.24% |
33,695
+11,390
| +51% | +$699K |
|
42
Ingredion
INGR
$8.24B
| $2.06M | 1.24% |
19,326
-6,766
| -26% | -$723K |
|
43
Spectrum Brands
SPB
$1.33B
| $2.01M | 1.21% |
18,427
-640
| -3% | -$70K |
|
44
Deckers Outdoor
DECK
$18.2B
| $2M | 1.2% |
33,322
-281
| -0.8% | -$16.8K |
|
45
Walt Disney
DIS
$213B
| $1.98M | 1.19% |
19,956
-1,063
| -5% | -$106K |
|
46
Viatris
VTRS
$12.3B
| $1.97M | 1.18% |
42,509
-6,471
| -13% | -$300K |
|
47
Customers Bancorp
CUBI
$2.26B
| $1.95M | 1.17% |
82,311
+13,407
| +19% | +$317K |
|
48
Prudential Financial
PRU
$37.8B
| $1.92M | 1.16% |
26,612
-672
| -2% | -$48.5K |
|
49
Navigator Holdings
NVGS
$1.07B
| $1.91M | 1.15% |
118,286
-2,732
| -2% | -$44.1K |
|
50
CVS Health
CVS
$94B
| $1.88M | 1.13% |
18,149
-895
| -5% | -$92.9K |
|