DM
Delphi Management Portfolio holdings
AUM
$103M
This Quarter Return
+11.52%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+18%)
Cap. Flow
+$8.36M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
16.33%
Holding
93
New
12
Increased
42
Reduced
30
Closed
9
Top Buys
| 1 |
RenaissanceRe
RNR
|
$1.73M |
| 2 |
CSG Systems International
CSGS
|
$1.6M |
| 3 |
Ingredion
INGR
|
$1.58M |
| 4 |
Photronics
PLAB
|
$1.51M |
| 5 |
SS&C Technologies
SSNC
|
$1.37M |
Top Sells
| 1 |
Dover
DOV
|
$1.49M |
| 2 |
AXIS Capital
AXS
|
$1.38M |
| 3 |
Cisco
CSCO
|
$1.35M |
| 4 |
Range Resources
RRC
|
$1.27M |
| 5 |
Halliburton
HAL
|
$1.25M |
Sector Composition
| 1 | Technology | 24.23% |
| 2 | Financials | 20.74% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Industrials | 10.41% |
| 5 | Healthcare | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$75.1B
| $1.77M | 1.37% |
11,083
-92
| -0.8% | -$14.7K |
|
27
Goldman Sachs
GS
$226B
| $1.77M | 1.37% |
4,233
+187
| +5% | +$78.1K |
|
28
Stifel
SF
$11.8B
| $1.77M | 1.37% |
22,602
+385
| +2% | +$30.1K |
|
29
Blackstone Secured Lending
BXSL
$6.88B
| $1.76M | 1.37% |
56,642
+4,384
| +8% | +$137K |
|
30
Expedia Group
EXPE
$26.6B
| $1.76M | 1.37% |
12,776
+1,160
| +10% | +$160K |
|
31
Tapestry
TPR
$21.2B
| $1.76M | 1.36% |
37,042
-5,770
| -13% | -$274K |
|
32
Teck Resources
TECK
$16.7B
| $1.76M | 1.36% |
38,396
+5,020
| +15% | +$230K |
|
33
Civitas Resources
CIVI
$3.41B
| $1.75M | 1.36% |
23,092
+15,492
| +204% | +$1.18M |
|
34
D.R. Horton
DHI
$50.5B
| $1.74M | 1.35% |
10,560
-1,102
| -9% | -$181K |
|
35
Global Payments
GPN
$21.5B
| $1.73M | 1.34% |
12,952
+1,019
| +9% | +$136K |
|
36
Ralph Lauren
RL
$18B
| $1.73M | 1.34% |
9,220
-2,645
| -22% | -$497K |
|
|
37
RenaissanceRe
RNR
$11.4B
| $1.73M | 1.34% |
+7,351
| New | +$1.73M |
|
38
Ituran Location and Control
ITRN
$671M
| $1.73M | 1.34% |
61,706
+11,134
| +22% | +$311K |
|
39
Merck
MRK
$210B
| $1.72M | 1.34% |
13,047
+366
| +3% | +$48.3K |
|
40
Nexstar Media Group
NXST
$6.2B
| $1.71M | 1.33% |
9,941
-195
| -2% | -$33.6K |
|
41
Morgan Stanley
MS
$240B
| $1.71M | 1.32% |
18,103
+1,375
| +8% | +$130K |
|
42
Comcast
CMCSA
$125B
| $1.7M | 1.32% |
39,233
-15,445
| -28% | -$670K |
|
43
EOG Resources
EOG
$68.2B
| $1.7M | 1.32% |
13,300
+2,702
| +25% | +$345K |
|
44
Snap-on
SNA
$17B
| $1.69M | 1.31% |
5,720
+263
| +5% | +$77.9K |
|
45
KLA
KLAC
$115B
| $1.68M | 1.3% |
2,399
-230
| -9% | -$161K |
|
46
STAG Industrial
STAG
$6.88B
| $1.66M | 1.29% |
43,288
+2,070
| +5% | +$79.6K |
|
47
Lam Research
LRCX
$127B
| $1.65M | 1.28% |
1,696
-289
| -15% | -$281K |
|
48
Oracle
ORCL
$635B
| $1.64M | 1.27% |
13,071
+1,454
| +13% | +$183K |
|
49
AZZ Inc
AZZ
$3.39B
| $1.64M | 1.27% |
21,164
+8,537
| +68% | +$660K |
|
50
Applied Materials
AMAT
$128B
| $1.63M | 1.27% |
7,920
-772
| -9% | -$159K |
|