DM
Delphi Management Portfolio holdings
AUM
$103M
This Quarter Return
+14.26%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$82.7M
AUM Growth
–
Cap. Flow
+$82.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.43M |
| 2 |
Apple
AAPL
|
$2.02M |
| 3 |
D.R. Horton
DHI
|
$1.46M |
| 4 |
Charles Schwab
SCHW
|
$1.43M |
| 5 |
Amdocs
DOX
|
$1.42M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.02% |
| 2 | Financials | 25.47% |
| 3 | Consumer Discretionary | 8.85% |
| 4 | Energy | 7.65% |
| 5 | Healthcare | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CACI
CACI
$10.6B
| $1.26M | 1.52% |
+4,191
| New | +$1.26M |
|
27
TD Synnex
SNX
$12.2B
| $1.26M | 1.52% |
+13,275
| New | +$1.26M |
|
28
Snap-on
SNA
$17B
| $1.21M | 1.47% |
+5,314
| New | +$1.21M |
|
29
Jabil
JBL
$22B
| $1.2M | 1.46% |
+17,643
| New | +$1.2M |
|
30
Applied Materials
AMAT
$126B
| $1.2M | 1.45% |
+12,287
| New | +$1.2M |
|
31
EOG Resources
EOG
$68.8B
| $1.19M | 1.43% |
+9,146
| New | +$1.19M |
|
32
Lam Research
LRCX
$123B
| $1.19M | 1.43% |
+2,820
| New | +$1.19M |
|
33
TSMC
TSM
$1.18T
| $1.18M | 1.43% |
+15,846
| New | +$1.18M |
|
34
Flex
FLEX
$20.1B
| $1.17M | 1.42% |
+54,587
| New | +$1.17M |
|
35
Webster Financial
WBS
$10.3B
| $1.16M | 1.4% |
+24,511
| New | +$1.16M |
|
36
Hercules Capital
HTGC
$3.55B
| $1.14M | 1.38% |
+86,245
| New | +$1.14M |
|
37
AutoZone
AZO
$70.2B
| $1.14M | 1.38% |
+461
| New | +$1.14M |
|
38
Arrow Electronics
ARW
$6.51B
| $1.14M | 1.37% |
+10,861
| New | +$1.14M |
|
39
Ares Capital
ARCC
$15.7B
| $1.14M | 1.37% |
+61,450
| New | +$1.14M |
|
40
Blackstone Secured Lending
BXSL
$6.88B
| $1.13M | 1.37% |
+50,594
| New | +$1.13M |
|
41
Qualcomm
QCOM
$171B
| $1.13M | 1.37% |
+10,280
| New | +$1.13M |
|
42
LKQ Corp
LKQ
$8.39B
| $1.13M | 1.36% |
+21,103
| New | +$1.13M |
|
43
Perion Network
PERI
$416M
| $1.12M | 1.36% |
+44,442
| New | +$1.12M |
|
44
Amkor Technology
AMKR
$5.98B
| $1.1M | 1.33% |
+46,015
| New | +$1.1M |
|
45
Devon Energy
DVN
$23.1B
| $1.1M | 1.33% |
+17,915
| New | +$1.1M |
|
46
Tapestry
TPR
$21.4B
| $1.1M | 1.33% |
+28,811
| New | +$1.1M |
|
47
Elevance Health
ELV
$71.8B
| $1.08M | 1.3% |
+2,096
| New | +$1.08M |
|
48
Cabot Corp
CBT
$4.34B
| $1.07M | 1.3% |
+16,019
| New | +$1.07M |
|
49
Range Resources
RRC
$8.16B
| $1.07M | 1.29% |
+42,614
| New | +$1.07M |
|
50
Graham Holdings Company
GHC
$4.74B
| $1.07M | 1.29% |
+1,763
| New | +$1.07M |
|