DM
Delphi Management Portfolio holdings
AUM
$103M
This Quarter Return
+8.11%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-10%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-19.63%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
94
New
14
Increased
4
Reduced
70
Closed
5
Top Buys
| 1 |
MGP Ingredients
MGPI
|
$1.49M |
| 2 |
Dell
DELL
|
$1.41M |
| 3 |
Autoliv
ALV
|
$1.31M |
| 4 |
Celestica
CLS
|
$624K |
| 5 |
Aptiv
APTV
|
$501K |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$1.31M |
| 2 |
Iron Mountain
IRM
|
$1.02M |
| 3 |
Brinker International
EAT
|
$843K |
| 4 |
Aviat Networks
AVNW
|
$682K |
| 5 |
D.R. Horton
DHI
|
$668K |
Sector Composition
| 1 | Technology | 25.89% |
| 2 | Financials | 21.01% |
| 3 | Consumer Discretionary | 14.14% |
| 4 | Industrials | 8.84% |
| 5 | Healthcare | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SS&C Technologies
SSNC
$21.7B
| $1.54M | 1.4% |
20,701
-7,581
| -27% | -$563K |
|
27
AZZ Inc
AZZ
$3.39B
| $1.53M | 1.39% |
18,555
-5,130
| -22% | -$424K |
|
28
W.R. Berkley
WRB
$27.2B
| $1.53M | 1.39% |
26,891
+5,674
| +27% | +$322K |
|
29
Novartis
NVS
$245B
| $1.52M | 1.38% |
13,181
-3,701
| -22% | -$426K |
|
30
STAG Industrial
STAG
$6.88B
| $1.52M | 1.38% |
38,779
-12,729
| -25% | -$498K |
|
31
Labcorp
LH
$23.1B
| $1.51M | 1.37% |
6,763
-1,483
| -18% | -$331K |
|
32
Ralph Lauren
RL
$18B
| $1.51M | 1.37% |
7,787
-1,616
| -17% | -$313K |
|
33
Snap-on
SNA
$17B
| $1.51M | 1.37% |
5,196
-1,099
| -17% | -$318K |
|
34
Chubb
CB
$110B
| $1.5M | 1.36% |
5,190
-1,694
| -25% | -$489K |
|
35
Cheesecake Factory
CAKE
$3.06B
| $1.49M | 1.35% |
36,702
-5,504
| -13% | -$223K |
|
|
36
MGP Ingredients
MGPI
$630M
| $1.49M | 1.35% |
+17,870
| New | +$1.49M |
|
37
Insight Enterprises
NSIT
$4.1B
| $1.48M | 1.35% |
6,885
-994
| -13% | -$214K |
|
38
Everest Group
EG
$14.3B
| $1.48M | 1.34% |
3,778
-995
| -21% | -$390K |
|
39
Hercules Capital
HTGC
$3.55B
| $1.47M | 1.34% |
75,066
-21,725
| -22% | -$427K |
|
40
Nexstar Media Group
NXST
$6.2B
| $1.47M | 1.33% |
8,881
-1,346
| -13% | -$222K |
|
41
Ares Capital
ARCC
$15.7B
| $1.47M | 1.33% |
70,073
-19,162
| -21% | -$401K |
|
42
KLA
KLAC
$112B
| $1.46M | 1.33% |
1,888
-360
| -16% | -$279K |
|
43
TD Synnex
SNX
$12.2B
| $1.46M | 1.33% |
12,147
-2,119
| -15% | -$255K |
|
44
Textron
TXT
$14.3B
| $1.45M | 1.32% |
16,371
-2,641
| -14% | -$234K |
|
45
Tapestry
TPR
$21.4B
| $1.45M | 1.32% |
30,829
-6,814
| -18% | -$320K |
|
46
JPMorgan Chase
JPM
$829B
| $1.45M | 1.31% |
6,861
-2,124
| -24% | -$448K |
|
47
Walt Disney
DIS
$213B
| $1.44M | 1.31% |
15,008
-1,330
| -8% | -$128K |
|
48
Arrow Electronics
ARW
$6.51B
| $1.43M | 1.3% |
10,795
-758
| -7% | -$101K |
|
49
Genuine Parts
GPC
$19.4B
| $1.43M | 1.3% |
10,228
+97
| +1% | +$13.6K |
|
50
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $1.42M | 1.29% |
35,661
-11,570
| -24% | -$460K |
|