DM
Delphi Management Portfolio holdings
AUM
$108M
1-Year Est. Return
18.25%
1 Year Est. Return
+18.25%
AUM
$103M
AUM Growth
+$5.36M
(+5.5%)
Holding
88
Top Buys
| 1 | +$1.36M | |
| 2 | +$1.36M | |
| 3 | +$1.3M | |
| 4 |
REV Group
REVG
|
+$1.28M |
| 5 |
Nice
NICE
|
+$1.25M |
Top Sells
| 1 | +$1.4M | |
| 2 | +$1.3M | |
| 3 | +$1.29M | |
| 4 |
Oshkosh
OSK
|
+$1.17M |
| 5 |
Photronics
PLAB
|
+$1.14M |
Sector Composition
| 1 | Financials | 28.66% |
| 2 | Technology | 27.35% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Industrials | 6.22% |
| 5 | Communication Services | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SS&C Technologies
SSNC
$20.9B
| $1.44M | 1.39% |
17,328
-942
|
|
||
27
AZZ Inc
AZZ
$3.21B
| $1.43M | 1.38% |
15,141
-935
|
|
||
|
FISV
28
Fiserv Inc
FISV
$35.6B
| $1.43M | 1.38% |
8,300
+1,546
|
|
||
29
STAG Industrial
STAG
$7.14B
| $1.42M | 1.37% |
39,041
-1,841
|
|
||
30
Textron
TXT
$14.9B
| $1.41M | 1.36% |
17,520
+99
|
|
||
31
Hercules Capital
HTGC
$3.44B
| $1.4M | 1.35% |
76,455
+3,885
|
|
||
32
Ituran Location and Control
ITRN
$849M
| $1.4M | 1.35% |
36,065
-2,022
|
|
||
33
Janus Henderson
JHG
$6.95B
| $1.39M | 1.35% |
35,829
-79
|
|
||
34
Amdocs
DOX
$8.41B
| $1.39M | 1.34% |
15,240
-1,144
|
|
||
35
Ingredion
INGR
$6.83B
| $1.39M | 1.34% |
10,214
-924
|
|
||
36
Ralph Lauren
RL
$21.6B
| $1.38M | 1.34% |
5,038
-661
|
|
||
37
Ares Capital
ARCC
$15B
| $1.38M | 1.33% |
62,699
-3,054
|
|
||
38
Stifel
SF
$13B
| $1.38M | 1.33% |
13,254
-444
|
|
||
39
US Bancorp
USB
$81.8B
| $1.36M | 1.32% |
+30,145
|
|
||
40
ASE Group
ASX
$35B
| $1.36M | 1.32% |
+131,950
|
|
||
41
Progress Software
PRGS
$1.88B
| $1.36M | 1.31% |
21,237
-1,318
|
|
||
|
PUB
42
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $1.35M | 1.3% |
49,467
+20,352
|
|
||
43
Blackstone Secured Lending
BXSL
$6.56B
| $1.34M | 1.3% |
43,690
-1,076
|
|
||
44
Chubb
CB
$119B
| $1.32M | 1.28% |
4,569
-397
|
|
||
45
Graham Holdings Company
GHC
$4.74B
| $1.32M | 1.27% |
1,393
-166
|
|
||
46
Hanover Insurance
THG
$6.44B
| $1.31M | 1.26% |
7,700
-597
|
|
||
47
Hartford Financial Services
HIG
$36.4B
| $1.3M | 1.26% |
+10,272
|
|
||
48
Camden National
CAC
$743M
| $1.29M | 1.25% |
31,788
+19,493
|
|
||
|
49
REV Group
REVG
$2.73B
| $1.28M | 1.24% |
+26,937
|
|
||
50
Expedia Group
EXPE
$32.7B
| $1.28M | 1.23% |
7,579
-468
|
|