DM
Delphi Management Portfolio holdings
AUM
$103M
This Quarter Return
-1.88%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-4.9%)
Cap. Flow
-$2.98M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
92
New
8
Increased
49
Reduced
22
Closed
12
Top Buys
| 1 |
Cigna
CI
|
$1.57M |
| 2 |
Omnicom Group
OMC
|
$1.49M |
| 3 |
Genuine Parts
GPC
|
$1.4M |
| 4 |
Schlumberger
SLB
|
$1.4M |
| 5 |
Labcorp
LH
|
$964K |
Top Sells
| 1 |
Teck Resources
TECK
|
$1.76M |
| 2 |
Comcast
CMCSA
|
$1.7M |
| 3 |
CSG Systems International
CSGS
|
$1.6M |
| 4 |
Coca-Cola Consolidated
COKE
|
$1.43M |
| 5 |
United Therapeutics
UTHR
|
$1.36M |
Sector Composition
| 1 | Technology | 24.89% |
| 2 | Financials | 21.15% |
| 3 | Consumer Discretionary | 13.54% |
| 4 | Industrials | 9.33% |
| 5 | Healthcare | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$226B
| $1.76M | 1.43% |
3,886
-347
| -8% | -$157K |
|
27
Morgan Stanley
MS
$240B
| $1.76M | 1.43% |
18,076
-27
| -0.1% | -$2.62K |
|
28
Chubb
CB
$110B
| $1.76M | 1.43% |
6,884
+21
| +0.3% | +$5.36K |
|
29
Flex
FLEX
$20.1B
| $1.75M | 1.43% |
59,353
-6,640
| -10% | -$196K |
|
30
Blackstone Secured Lending
BXSL
$6.88B
| $1.74M | 1.42% |
56,840
+198
| +0.3% | +$6.06K |
|
31
Progress Software
PRGS
$2B
| $1.71M | 1.39% |
31,480
+9,127
| +41% | +$495K |
|
32
Eagle Materials
EXP
$7.49B
| $1.7M | 1.38% |
7,808
+503
| +7% | +$109K |
|
33
Nexstar Media Group
NXST
$6.2B
| $1.7M | 1.38% |
10,227
+286
| +3% | +$47.5K |
|
34
Amdocs
DOX
$9.41B
| $1.7M | 1.38% |
21,477
+1,483
| +7% | +$117K |
|
35
EOG Resources
EOG
$68.2B
| $1.69M | 1.38% |
13,440
+140
| +1% | +$17.6K |
|
36
RenaissanceRe
RNR
$11.4B
| $1.68M | 1.37% |
7,512
+161
| +2% | +$36K |
|
|
37
Labcorp
LH
$23.1B
| $1.68M | 1.37% |
8,246
+4,736
| +135% | +$964K |
|
38
D.R. Horton
DHI
$50.5B
| $1.67M | 1.36% |
11,859
+1,299
| +12% | +$183K |
|
39
Graham Holdings Company
GHC
$4.74B
| $1.66M | 1.35% |
2,373
+34
| +1% | +$23.8K |
|
40
Cheesecake Factory
CAKE
$3.06B
| $1.66M | 1.35% |
42,206
+135
| +0.3% | +$5.3K |
|
41
Ralph Lauren
RL
$18B
| $1.65M | 1.34% |
9,403
+183
| +2% | +$32K |
|
42
Snap-on
SNA
$17B
| $1.65M | 1.34% |
6,295
+575
| +10% | +$150K |
|
43
TD Synnex
SNX
$12.2B
| $1.65M | 1.34% |
14,266
-1,507
| -10% | -$174K |
|
44
Textron
TXT
$14.3B
| $1.63M | 1.33% |
19,012
+402
| +2% | +$34.5K |
|
45
Toll Brothers
TOL
$13.4B
| $1.63M | 1.33% |
14,120
-409
| -3% | -$47.1K |
|
46
Walt Disney
DIS
$213B
| $1.62M | 1.32% |
16,338
+785
| +5% | +$77.9K |
|
47
Sterling Infrastructure
STRL
$8.47B
| $1.62M | 1.32% |
13,696
-2,786
| -17% | -$330K |
|
48
Tapestry
TPR
$21.2B
| $1.61M | 1.31% |
37,643
+601
| +2% | +$25.7K |
|
49
Lennar Class A
LEN
$34.5B
| $1.61M | 1.31% |
10,726
+352
| +3% | +$52.8K |
|
50
Merck
MRK
$210B
| $1.6M | 1.31% |
12,951
-96
| -0.7% | -$11.9K |
|