DM
Delphi Management Portfolio holdings
AUM
$103M
This Quarter Return
+11.76%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+11%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
90
New
10
Increased
51
Reduced
19
Closed
9
Top Buys
| 1 |
Global Payments
GPN
|
$1.52M |
| 2 |
Walt Disney
DIS
|
$1.42M |
| 3 |
Merck
MRK
|
$1.38M |
| 4 |
Comcast
CMCSA
|
$1.06M |
| 5 |
L3Harris
LHX
|
$905K |
Top Sells
| 1 |
W.R. Berkley
WRB
|
$1.58M |
| 2 |
AGCO
AGCO
|
$1.27M |
| 3 |
Devon Energy
DVN
|
$1.25M |
| 4 |
Darling Ingredients
DAR
|
$1.06M |
| 5 |
Commercial Metals
CMC
|
$1.03M |
Sector Composition
| 1 | Technology | 22.09% |
| 2 | Financials | 20.95% |
| 3 | Consumer Discretionary | 13.73% |
| 4 | Industrials | 11.74% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stifel
SF
$11.8B
| $1.54M | 1.41% |
22,217
+2,665
| +14% | +$184K |
|
27
Hercules Capital
HTGC
$3.55B
| $1.53M | 1.41% |
91,971
+5,140
| +6% | +$85.7K |
|
28
Novartis
NVS
$245B
| $1.53M | 1.41% |
15,150
+1,793
| +13% | +$181K |
|
29
KLA
KLAC
$115B
| $1.53M | 1.4% |
2,629
-114
| -4% | -$66.3K |
|
30
Leidos
LDOS
$23.2B
| $1.52M | 1.39% |
14,003
+59
| +0.4% | +$6.39K |
|
|
31
Global Payments
GPN
$21.5B
| $1.52M | 1.39% |
+11,933
| New | +$1.52M |
|
32
Toll Brothers
TOL
$13.4B
| $1.51M | 1.39% |
14,711
+1,061
| +8% | +$109K |
|
|
33
W.R. Berkley
WRB
$27.2B
| $1.51M | 1.39% |
21,332
-22,304
| -51% | -$1.58M |
|
34
Graham Holdings Company
GHC
$4.74B
| $1.5M | 1.38% |
2,154
+123
| +6% | +$85.7K |
|
35
Amdocs
DOX
$9.41B
| $1.5M | 1.38% |
17,055
-16
| -0.1% | -$1.41K |
|
36
Dover
DOV
$24.5B
| $1.49M | 1.37% |
9,679
+20
| +0.2% | +$3.08K |
|
37
Fiserv
FI
$75.1B
| $1.48M | 1.36% |
11,175
-419
| -4% | -$55.6K |
|
38
Textron
TXT
$14.3B
| $1.48M | 1.36% |
18,348
+560
| +3% | +$45K |
|
39
Diamondback Energy
FANG
$43.1B
| $1.47M | 1.35% |
9,504
+81
| +0.9% | +$12.6K |
|
40
Insight Enterprises
NSIT
$4.1B
| $1.46M | 1.34% |
8,231
-50
| -0.6% | -$8.86K |
|
41
Blackstone Secured Lending
BXSL
$6.88B
| $1.44M | 1.33% |
52,258
+2,962
| +6% | +$81.8K |
|
|
42
Walt Disney
DIS
$213B
| $1.42M | 1.31% |
+15,767
| New | +$1.42M |
|
43
Cheesecake Factory
CAKE
$3.06B
| $1.41M | 1.3% |
40,399
+4,601
| +13% | +$161K |
|
44
Teck Resources
TECK
$16.7B
| $1.41M | 1.3% |
33,376
+2,625
| +9% | +$111K |
|
45
Applied Materials
AMAT
$128B
| $1.41M | 1.3% |
8,692
| – | – |
|
|
46
Merck
MRK
$210B
| $1.38M | 1.27% |
+12,681
| New | +$1.38M |
|
47
Ituran Location and Control
ITRN
$671M
| $1.38M | 1.27% |
50,572
-492
| -1% | -$13.4K |
|
48
AXIS Capital
AXS
$7.71B
| $1.38M | 1.27% |
24,875
+1,039
| +4% | +$57.5K |
|
49
Carlisle Companies
CSL
$16.5B
| $1.37M | 1.25% |
4,369
-323
| -7% | -$101K |
|
50
TD Synnex
SNX
$12.2B
| $1.36M | 1.25% |
12,653
-607
| -5% | -$65.3K |
|