DM
Delphi Management Portfolio holdings
AUM
$103M
This Quarter Return
-0.2%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.6M
AUM Growth
+$97.6M
(+1.4%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
92
New
10
Increased
40
Reduced
30
Closed
12
Top Buys
| 1 |
W.R. Berkley
WRB
|
$1.42M |
| 2 |
Everest Group
EG
|
$1.39M |
| 3 |
Expedia Group
EXPE
|
$1.38M |
| 4 |
Leidos
LDOS
|
$1.29M |
| 5 |
American Express
AXP
|
$1.27M |
Top Sells
| 1 |
CACI
CACI
|
$1.39M |
| 2 |
BUD
ANHEUSER BUSCH COS INC
BUD
|
$1.3M |
| 3 |
MNTN
Everest Consolidator Acquisition Corporation
MNTN
|
$1.3M |
| 4 |
AdvanSix
ASIX
|
$1.24M |
| 5 |
Donnelley Financial Solutions
DFIN
|
$949K |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Financials | 23.72% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Industrials | 9.49% |
| 5 | Energy | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ralph Lauren
RL
$18.8B
| $1.33M | 1.36% |
11,435
+611
| +6% | +$70.9K |
|
27
Teck Resources
TECK
$16.4B
| $1.33M | 1.36% |
30,751
+13,395
| +77% | +$577K |
|
28
TD Synnex
SNX
$12.1B
| $1.32M | 1.36% |
13,260
+414
| +3% | +$41.3K |
|
29
STAG Industrial
STAG
$6.74B
| $1.32M | 1.36% |
38,375
+382
| +1% | +$13.2K |
|
30
Jazz Pharmaceuticals
JAZZ
$7.87B
| $1.32M | 1.35% |
10,206
+12
| +0.1% | +$1.55K |
|
31
Fiserv
FI
$74.4B
| $1.31M | 1.34% |
11,594
+479
| +4% | +$54.1K |
|
32
Coca-Cola Consolidated
COKE
$10.2B
| $1.3M | 1.33% |
2,035
-54
| -3% | -$34.4K |
|
|
33
Leidos
LDOS
$23.2B
| $1.29M | 1.32% |
+13,944
| New | +$1.29M |
|
34
Sanmina
SANM
$6.24B
| $1.28M | 1.31% |
23,523
-138
| -0.6% | -$7.49K |
|
35
AGCO
AGCO
$7.96B
| $1.27M | 1.31% |
10,767
+398
| +4% | +$47.1K |
|
|
36
American Express
AXP
$230B
| $1.27M | 1.3% |
+8,523
| New | +$1.27M |
|
37
Snap-on
SNA
$16.9B
| $1.27M | 1.3% |
4,973
-19
| -0.4% | -$4.85K |
|
38
LKQ Corp
LKQ
$8.22B
| $1.27M | 1.3% |
25,589
+4,277
| +20% | +$212K |
|
39
JPMorgan Chase
JPM
$824B
| $1.27M | 1.3% |
8,731
-435
| -5% | -$63.1K |
|
40
Lam Research
LRCX
$123B
| $1.26M | 1.29% |
2,014
-103
| -5% | -$64.5K |
|
41
KLA
KLAC
$112B
| $1.26M | 1.29% |
2,743
-187
| -6% | -$85.8K |
|
42
Devon Energy
DVN
$23.1B
| $1.25M | 1.28% |
26,270
+5,888
| +29% | +$281K |
|
43
Eagle Materials
EXP
$7.3B
| $1.25M | 1.28% |
7,490
+1,034
| +16% | +$172K |
|
44
EOG Resources
EOG
$68.8B
| $1.25M | 1.28% |
9,826
+627
| +7% | +$79.5K |
|
45
Arrow Electronics
ARW
$6.36B
| $1.24M | 1.27% |
9,880
-543
| -5% | -$68K |
|
46
Oracle
ORCL
$633B
| $1.23M | 1.26% |
11,639
-178
| -2% | -$18.9K |
|
47
Goldman Sachs
GS
$221B
| $1.23M | 1.26% |
3,797
-17
| -0.4% | -$5.5K |
|
48
Lennar Class A
LEN
$34.4B
| $1.22M | 1.25% |
10,886
-67
| -0.6% | -$7.52K |
|
49
Carlisle Companies
CSL
$16.2B
| $1.22M | 1.25% |
+4,692
| New | +$1.22M |
|
50
Insight Enterprises
NSIT
$4.01B
| $1.21M | 1.23% |
8,281
-21
| -0.3% | -$3.06K |
|