DM
Delphi Management Portfolio holdings
AUM
$103M
This Quarter Return
+1.28%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-6%)
Cap. Flow
-$5.42M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
96
New
7
Increased
33
Reduced
38
Closed
17
Top Buys
| 1 |
Skechers
SKX
|
$1.52M |
| 2 |
Janus Henderson
JHG
|
$1.42M |
| 3 |
Regions Financial
RF
|
$1.34M |
| 4 |
Unity Bancorp
UNTY
|
$1.26M |
| 5 |
Ultra Clean Holdings
UCTT
|
$1.24M |
Top Sells
| 1 |
Leidos
LDOS
|
$1.65M |
| 2 |
MGP Ingredients
MGPI
|
$1.49M |
| 3 |
Genuine Parts
GPC
|
$1.43M |
| 4 |
Cigna
CI
|
$1.36M |
| 5 |
Autoliv
ALV
|
$1.31M |
Sector Composition
| 1 | Financials | 26.55% |
| 2 | Technology | 26.14% |
| 3 | Consumer Discretionary | 12.43% |
| 4 | Industrials | 8.39% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AZZ Inc
AZZ
$3.39B
| $1.5M | 1.45% |
18,269
-286
| -2% | -$23.4K |
|
27
Jabil
JBL
$22B
| $1.49M | 1.44% |
10,362
-35
| -0.3% | -$5.04K |
|
28
Amdocs
DOX
$9.41B
| $1.49M | 1.44% |
17,483
-442
| -2% | -$37.6K |
|
29
Labcorp
LH
$23.1B
| $1.49M | 1.44% |
6,475
-288
| -4% | -$66.1K |
|
30
STAG Industrial
STAG
$6.88B
| $1.48M | 1.43% |
43,683
+4,904
| +13% | +$166K |
|
31
AvalonBay Communities
AVB
$26.9B
| $1.47M | 1.42% |
6,663
-176
| -3% | -$38.7K |
|
32
Chubb
CB
$110B
| $1.45M | 1.4% |
5,255
+65
| +1% | +$18K |
|
|
33
Ultra Clean Holdings
UCTT
$1.09B
| $1.45M | 1.4% |
40,256
+34,556
| +606% | +$1.24M |
|
34
RenaissanceRe
RNR
$11.4B
| $1.45M | 1.4% |
5,812
-212
| -4% | -$52.7K |
|
35
TD Synnex
SNX
$12.2B
| $1.43M | 1.38% |
12,168
+21
| +0.2% | +$2.46K |
|
36
Snap-on
SNA
$17B
| $1.43M | 1.38% |
4,198
-998
| -19% | -$339K |
|
37
Graham Holdings Company
GHC
$4.74B
| $1.42M | 1.38% |
1,633
-354
| -18% | -$309K |
|
38
Iron Mountain
IRM
$27.3B
| $1.42M | 1.37% |
13,511
-107
| -0.8% | -$11.2K |
|
|
39
Janus Henderson
JHG
$6.91B
| $1.42M | 1.37% |
+33,366
| New | +$1.42M |
|
40
Dell
DELL
$81.8B
| $1.41M | 1.36% |
12,255
+394
| +3% | +$45.4K |
|
41
Novartis
NVS
$245B
| $1.39M | 1.35% |
14,309
+1,128
| +9% | +$110K |
|
42
Global Payments
GPN
$21.5B
| $1.39M | 1.34% |
12,414
-840
| -6% | -$94.1K |
|
43
Sterling Infrastructure
STRL
$8.47B
| $1.37M | 1.33% |
8,149
-3,618
| -31% | -$610K |
|
44
Oshkosh
OSK
$8.92B
| $1.36M | 1.31% |
14,288
+652
| +5% | +$62K |
|
45
Oracle
ORCL
$633B
| $1.36M | 1.31% |
8,141
-1,590
| -16% | -$265K |
|
46
Schlumberger
SLB
$53.6B
| $1.36M | 1.31% |
35,334
+4,755
| +16% | +$182K |
|
47
EOG Resources
EOG
$68.8B
| $1.34M | 1.3% |
10,966
-78
| -0.7% | -$9.56K |
|
|
48
Regions Financial
RF
$24.4B
| $1.34M | 1.3% |
+57,144
| New | +$1.34M |
|
49
Photronics
PLAB
$1.36B
| $1.34M | 1.29% |
56,803
+9,115
| +19% | +$215K |
|
50
Diamondback Energy
FANG
$43.1B
| $1.33M | 1.28% |
8,107
+655
| +9% | +$107K |
|