DM
Delphi Management Portfolio holdings
AUM
$103M
This Quarter Return
+20.73%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.2M
AUM Growth
–
Cap. Flow
+$94.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$2.53M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.29M |
| 3 |
Everest Group
EG
|
$1.65M |
| 4 |
Ichor Holdings
ICHR
|
$1.51M |
| 5 |
Lennar Class A
LEN
|
$1.51M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Financials | 21.07% |
| 3 | Consumer Discretionary | 15.54% |
| 4 | Industrials | 10.65% |
| 5 | Healthcare | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oshkosh
OSK
$8.81B
| $1.26M | 1.33% |
+10,582
| New | +$1.26M |
|
27
Bristol-Myers Squibb
BMY
$96.4B
| $1.26M | 1.33% |
+19,887
| New | +$1.26M |
|
28
Comcast
CMCSA
$126B
| $1.25M | 1.33% |
+23,148
| New | +$1.25M |
|
29
Kimball Electronics
KE
$699M
| $1.25M | 1.33% |
+48,475
| New | +$1.25M |
|
30
Ares Capital
ARCC
$15.7B
| $1.24M | 1.31% |
+66,088
| New | +$1.24M |
|
31
JPMorgan Chase
JPM
$820B
| $1.23M | 1.31% |
+8,107
| New | +$1.23M |
|
32
Pultegroup
PHM
$26B
| $1.23M | 1.3% |
+23,373
| New | +$1.23M |
|
33
Seagate
STX
$35.7B
| $1.22M | 1.3% |
+15,943
| New | +$1.22M |
|
34
AbbVie
ABBV
$375B
| $1.22M | 1.3% |
+11,296
| New | +$1.22M |
|
35
PVH
PVH
$4.14B
| $1.22M | 1.3% |
+11,557
| New | +$1.22M |
|
36
MarineMax
HZO
$550M
| $1.21M | 1.28% |
+24,505
| New | +$1.21M |
|
37
T Rowe Price
TROW
$23.1B
| $1.2M | 1.28% |
+7,003
| New | +$1.2M |
|
38
LyondellBasell Industries
LYB
$17.9B
| $1.19M | 1.27% |
+11,459
| New | +$1.19M |
|
39
Walt Disney
DIS
$212B
| $1.19M | 1.26% |
+6,451
| New | +$1.19M |
|
40
Jazz Pharmaceuticals
JAZZ
$7.93B
| $1.19M | 1.26% |
+7,221
| New | +$1.19M |
|
41
Lumen
LUMN
$4.89B
| $1.15M | 1.22% |
+86,066
| New | +$1.15M |
|
42
Quest Diagnostics
DGX
$20.1B
| $1.15M | 1.22% |
+8,947
| New | +$1.15M |
|
43
Northrop Grumman
NOC
$84.1B
| $1.14M | 1.21% |
+3,528
| New | +$1.14M |
|
44
G-III Apparel Group
GIII
$1.17B
| $1.14M | 1.21% |
+37,744
| New | +$1.14M |
|
45
Elevance Health
ELV
$72.3B
| $1.13M | 1.2% |
+3,146
| New | +$1.13M |
|
46
Emcor
EME
$27.6B
| $1.13M | 1.2% |
+10,065
| New | +$1.13M |
|
47
Tapestry
TPR
$21.3B
| $1.13M | 1.2% |
+27,377
| New | +$1.13M |
|
48
TriplePoint Venture Growth BDC
TPVG
$271M
| $1.13M | 1.2% |
+78,026
| New | +$1.13M |
|
49
EnerSys
ENS
$3.81B
| $1.12M | 1.19% |
+12,335
| New | +$1.12M |
|
50
Blackrock
BLK
$172B
| $1.11M | 1.18% |
+1,472
| New | +$1.11M |
|