DM
Delphi Management Portfolio holdings
AUM
$103M
This Quarter Return
-3.45%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.2M
AUM Growth
+$97.2M
(-7.3%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
111
New
6
Increased
24
Reduced
67
Closed
9
Top Buys
| 1 |
EOG Resources
EOG
|
$1.17M |
| 2 |
West Fraser Timber
WFG
|
$1.13M |
| 3 |
FedEx
FDX
|
$1.1M |
| 4 |
Civitas Resources
CIVI
|
$795K |
| 5 |
Steel Dynamics
STLD
|
$726K |
Top Sells
| 1 |
Labcorp
LH
|
$1.49M |
| 2 |
Quest Diagnostics
DGX
|
$1.23M |
| 3 |
Lumen
LUMN
|
$1.04M |
| 4 |
Blackstone
BX
|
$977K |
| 5 |
Kimball Electronics
KE
|
$773K |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Financials | 19.88% |
| 3 | Consumer Discretionary | 13.73% |
| 4 | Materials | 9.96% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
M/I Homes
MHO
$3.87B
| $1.21M | 1.25% |
20,976
-259
| -1% | -$15K |
|
27
AutoZone
AZO
$69.9B
| $1.21M | 1.24% |
710
-39
| -5% | -$66.2K |
|
28
Ichor Holdings
ICHR
$566M
| $1.21M | 1.24% |
29,321
+6,578
| +29% | +$270K |
|
29
Louisiana-Pacific
LPX
$6.49B
| $1.2M | 1.23% |
19,476
-691
| -3% | -$42.4K |
|
30
MarineMax
HZO
$549M
| $1.19M | 1.22% |
24,460
-1,033
| -4% | -$50.1K |
|
|
COWN
31
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.19M | 1.22% |
34,587
-1,438
| -4% | -$49.4K |
|
32
Concentrix
CNXC
$3.26B
| $1.18M | 1.22% |
6,670
-1,214
| -15% | -$215K |
|
|
33
EOG Resources
EOG
$68.8B
| $1.17M | 1.2% |
+14,520
| New | +$1.17M |
|
34
G-III Apparel Group
GIII
$1.17B
| $1.14M | 1.17% |
40,127
-1,821
| -4% | -$51.6K |
|
35
Magna International
MGA
$12.8B
| $1.12M | 1.15% |
14,904
-322
| -2% | -$24.2K |
|
36
Lockheed Martin
LMT
$106B
| $1.1M | 1.14% |
3,200
+106
| +3% | +$36.6K |
|
37
Ultra Clean Holdings
UCTT
$1.08B
| $1.1M | 1.14% |
25,919
-912
| -3% | -$38.8K |
|
38
Chubb
CB
$110B
| $1.1M | 1.13% |
6,360
+122
| +2% | +$21.2K |
|
39
T Rowe Price
TROW
$23.2B
| $1.1M | 1.13% |
5,606
-334
| -6% | -$65.7K |
|
40
Novartis
NVS
$245B
| $1.1M | 1.13% |
13,473
+168
| +1% | +$13.7K |
|
|
41
FedEx
FDX
$52.9B
| $1.1M | 1.13% |
+4,993
| New | +$1.1M |
|
42
Tapestry
TPR
$21.4B
| $1.09M | 1.13% |
29,564
-1,337
| -4% | -$49.5K |
|
43
Northrop Grumman
NOC
$84.4B
| $1.09M | 1.12% |
3,035
-57
| -2% | -$20.5K |
|
44
LyondellBasell Industries
LYB
$18B
| $1.09M | 1.12% |
11,634
+219
| +2% | +$20.6K |
|
45
Walt Disney
DIS
$213B
| $1.09M | 1.12% |
6,449
-92
| -1% | -$15.6K |
|
46
Applied Materials
AMAT
$126B
| $1.08M | 1.11% |
8,400
-230
| -3% | -$29.6K |
|
47
Western Digital
WDC
$28.4B
| $1.08M | 1.11% |
19,131
-787
| -4% | -$44.4K |
|
48
TD Synnex
SNX
$12.1B
| $1.07M | 1.1% |
10,272
-113
| -1% | -$11.8K |
|
49
Seagate
STX
$36.3B
| $1.07M | 1.1% |
12,914
-820
| -6% | -$67.7K |
|
50
KLA
KLAC
$112B
| $1.06M | 1.09% |
3,175
-273
| -8% | -$91.3K |
|