DM
Delphi Management Portfolio holdings
AUM
$103M
This Quarter Return
+6.44%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.2M
AUM Growth
–
Cap. Flow
+$96.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$2.86M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.56M |
| 3 |
Jabil
JBL
|
$1.54M |
| 4 |
Arrow Electronics
ARW
|
$1.49M |
| 5 |
Snap-on
SNA
|
$1.44M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.91% |
| 2 | Financials | 21.28% |
| 3 | Consumer Discretionary | 10.41% |
| 4 | Materials | 7.48% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ralph Lauren
RL
$18B
| $1.34M | 1.39% |
+10,824
| New | +$1.34M |
|
27
JPMorgan Chase
JPM
$829B
| $1.33M | 1.39% |
+9,166
| New | +$1.33M |
|
28
Textron
TXT
$14.3B
| $1.33M | 1.38% |
+19,695
| New | +$1.33M |
|
29
Coca-Cola Consolidated
COKE
$10.2B
| $1.33M | 1.38% |
+2,089
| New | +$1.33M |
|
30
Ares Capital
ARCC
$15.7B
| $1.32M | 1.38% |
+70,387
| New | +$1.32M |
|
31
Hercules Capital
HTGC
$3.55B
| $1.32M | 1.37% |
+88,818
| New | +$1.32M |
|
|
BUD
32
DELISTED
ANHEUSER BUSCH COS INC
BUD
| $1.3M | 1.35% |
+22,974
| New | +$1.3M |
|
33
Sensata Technologies
ST
$4.74B
| $1.3M | 1.35% |
+28,920
| New | +$1.3M |
|
|
MNTN
34
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
| $1.3M | 1.35% |
+3,804
| New | +$1.3M |
|
35
Novartis
NVS
$245B
| $1.28M | 1.33% |
+12,721
| New | +$1.28M |
|
36
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.26M | 1.31% |
+10,194
| New | +$1.26M |
|
37
Stifel
SF
$11.8B
| $1.26M | 1.31% |
+21,191
| New | +$1.26M |
|
38
W.R. Berkley
WRB
$27.2B
| $1.26M | 1.31% |
+21,200
| New | +$1.26M |
|
39
Range Resources
RRC
$8.16B
| $1.26M | 1.31% |
+42,921
| New | +$1.26M |
|
40
Diamondback Energy
FANG
$43.1B
| $1.25M | 1.3% |
+9,536
| New | +$1.25M |
|
41
AdvanSix
ASIX
$576M
| $1.24M | 1.29% |
+35,518
| New | +$1.24M |
|
42
LKQ Corp
LKQ
$8.39B
| $1.24M | 1.29% |
+21,312
| New | +$1.24M |
|
43
Morgan Stanley
MS
$240B
| $1.24M | 1.29% |
+14,507
| New | +$1.24M |
|
44
AvalonBay Communities
AVB
$26.9B
| $1.24M | 1.28% |
+6,531
| New | +$1.24M |
|
45
Tapestry
TPR
$21.4B
| $1.23M | 1.28% |
+28,816
| New | +$1.23M |
|
46
Goldman Sachs
GS
$226B
| $1.23M | 1.28% |
+3,814
| New | +$1.23M |
|
47
Insight Enterprises
NSIT
$4.1B
| $1.22M | 1.26% |
+8,302
| New | +$1.22M |
|
48
TD Synnex
SNX
$12.2B
| $1.21M | 1.26% |
+12,846
| New | +$1.21M |
|
49
Eagle Materials
EXP
$7.49B
| $1.2M | 1.25% |
+6,456
| New | +$1.2M |
|
50
AXIS Capital
AXS
$7.72B
| $1.19M | 1.24% |
+22,122
| New | +$1.19M |
|