DM
Delphi Management Portfolio holdings
AUM
$103M
This Quarter Return
+12.45%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+9.3%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
109
New
7
Increased
59
Reduced
26
Closed
14
Top Buys
| 1 |
ASE Group
ASX
|
$1.18M |
| 2 |
PVH
PVH
|
$1.14M |
| 3 |
HIMX
Himax Technologies
HIMX
|
$1.14M |
| 4 |
Cleveland-Cliffs
CLF
|
$1.08M |
| 5 |
Tri Pointe Homes
TPH
|
$822K |
Top Sells
| 1 |
West Fraser Timber
WFG
|
$2.02M |
| 2 |
Concentrix
CNXC
|
$1.18M |
| 3 |
Lockheed Martin
LMT
|
$1.1M |
| 4 |
Northrop Grumman
NOC
|
$1.09M |
| 5 |
Western Digital
WDC
|
$1.08M |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Financials | 19.79% |
| 3 | Consumer Discretionary | 13.7% |
| 4 | Materials | 8.81% |
| 5 | Healthcare | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KLA
KLAC
$111B
| $1.44M | 1.36% |
3,348
+173
| +5% | +$74.4K |
|
27
Ichor Holdings
ICHR
$552M
| $1.43M | 1.35% |
31,154
+1,833
| +6% | +$84.4K |
|
28
Lam Research
LRCX
$124B
| $1.43M | 1.35% |
1,990
+200
| +11% | +$144K |
|
29
Charter Communications
CHTR
$35.7B
| $1.43M | 1.34% |
2,185
+488
| +29% | +$318K |
|
|
PDCE
30
DELISTED
PDC Energy, Inc.
PDCE
| $1.42M | 1.34% |
29,189
+833
| +3% | +$40.6K |
|
31
Nexstar Media Group
NXST
$6.24B
| $1.42M | 1.34% |
9,407
+265
| +3% | +$40K |
|
32
Ares Capital
ARCC
$15.7B
| $1.41M | 1.33% |
66,663
+875
| +1% | +$18.5K |
|
33
Applied Materials
AMAT
$124B
| $1.41M | 1.33% |
8,976
+576
| +7% | +$90.6K |
|
34
Elevance Health
ELV
$72.4B
| $1.38M | 1.3% |
2,972
+141
| +5% | +$65.4K |
|
35
Hercules Capital
HTGC
$3.51B
| $1.37M | 1.29% |
82,500
+1,318
| +2% | +$21.9K |
|
36
Cohu
COHU
$899M
| $1.37M | 1.29% |
35,876
-4,425
| -11% | -$169K |
|
37
FedEx
FDX
$53.2B
| $1.35M | 1.27% |
5,214
+221
| +4% | +$57.2K |
|
38
Bristol-Myers Squibb
BMY
$96.7B
| $1.34M | 1.27% |
21,549
+816
| +4% | +$50.9K |
|
|
COWN
39
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.34M | 1.26% |
37,031
+2,444
| +7% | +$88.2K |
|
40
Amkor Technology
AMKR
$5.88B
| $1.33M | 1.25% |
53,771
+23,156
| +76% | +$574K |
|
41
Jabil
JBL
$21.8B
| $1.32M | 1.24% |
18,749
+948
| +5% | +$66.7K |
|
42
Civitas Resources
CIVI
$3.22B
| $1.3M | 1.22% |
26,461
-543
| -2% | -$26.6K |
|
43
EOG Resources
EOG
$65.8B
| $1.29M | 1.22% |
14,565
+45
| +0.3% | +$4K |
|
44
Tapestry
TPR
$21.7B
| $1.28M | 1.21% |
31,572
+2,008
| +7% | +$81.5K |
|
45
Magna International
MGA
$12.7B
| $1.26M | 1.19% |
15,558
+654
| +4% | +$52.9K |
|
46
Iron Mountain
IRM
$26.5B
| $1.25M | 1.17% |
23,848
+1,675
| +8% | +$87.7K |
|
47
Blackrock
BLK
$170B
| $1.23M | 1.16% |
1,347
+97
| +8% | +$88.8K |
|
48
Chubb
CB
$111B
| $1.22M | 1.15% |
6,300
-60
| -0.9% | -$11.6K |
|
49
G-III Apparel Group
GIII
$1.17B
| $1.19M | 1.12% |
42,972
+2,845
| +7% | +$78.7K |
|
|
50
ASE Group
ASX
$22.5B
| $1.18M | 1.11% |
+151,514
| New | +$1.18M |
|