DM
Delphi Management Portfolio holdings
AUM
$103M
1-Year Est. Return
22.11%
This Fund
S&P 500
1 Year Est. Return
+22.11%
AUM
$108M
AUM Growth
+$4.3M
(+4.2%)
Holding
85
Top Buys
| 1 | +$1.46M | |
| 2 | +$1.36M | |
| 3 | +$364K | |
| 4 |
TTAM
Titan America SA
TTAM
|
+$311K |
| 5 |
KBR
KBR
|
+$278K |
Top Sells
| 1 | +$1.19M | |
| 2 | +$943K | |
| 3 | +$567K | |
| 4 |
IAS
Integral Ad Science
IAS
|
+$539K |
| 5 |
Lam Research
LRCX
|
+$439K |
Sector Composition
| 1 | Financials | 29.13% |
| 2 | Technology | 27.79% |
| 3 | Consumer Discretionary | 11.49% |
| 4 | Industrials | 6.63% |
| 5 | Healthcare | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dell
DELL
$102B
| $1.53M | 1.42% |
10,767
-940
|
|
||
27
Labcorp
LH
$22.2B
| $1.52M | 1.41% |
5,314
-161
|
|
||
28
D.R. Horton
DHI
$40.9B
| $1.52M | 1.41% |
8,972
-930
|
|
||
29
Sanmina
SANM
$6.95B
| $1.51M | 1.4% |
13,119
-2,825
|
|
||
30
ASE Group
ASX
$47.6B
| $1.46M | 1.35% |
131,553
-397
|
|
||
31
Stifel
SF
$11B
| $1.45M | 1.35% |
12,815
-439
|
|
||
32
Amdocs
DOX
$7.15B
| $1.45M | 1.34% |
17,624
+2,384
|
|
||
33
US Bancorp
USB
$80.3B
| $1.45M | 1.34% |
29,911
-234
|
|
||
34
First American
FAF
$6.81B
| $1.43M | 1.32% |
22,219
+4,093
|
|
||
35
Walt Disney
DIS
$175B
| $1.42M | 1.32% |
12,428
-109
|
|
||
36
Oracle
ORCL
$450B
| $1.42M | 1.32% |
5,054
-2,226
|
|
||
37
Unity Bancorp
UNTY
$504M
| $1.42M | 1.31% |
28,965
-1,558
|
|
||
38
Hercules Capital
HTGC
$2.6B
| $1.41M | 1.31% |
74,694
-1,761
|
|
||
|
39
KBR
KBR
$4.67B
| $1.41M | 1.31% |
29,843
+5,735
|
|
||
40
Toll Brothers
TOL
$13.3B
| $1.41M | 1.31% |
10,195
-96
|
|
||
41
Hanover Insurance
THG
$6.16B
| $1.4M | 1.3% |
7,701
+1
|
|
||
|
FISV
42
Fiserv Inc
FISV
$30.6B
| $1.4M | 1.3% |
10,843
+2,543
|
|
||
43
First Industrial Realty Trust
FR
$8.13B
| $1.4M | 1.29% |
27,099
+1,753
|
|
||
44
Camden National
CAC
$777M
| $1.39M | 1.29% |
36,035
+4,247
|
|
||
|
PUB
45
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $1.39M | 1.29% |
57,689
+8,222
|
|
||
46
Hartford Financial Services
HIG
$37.5B
| $1.38M | 1.28% |
10,362
+90
|
|
||
47
STAG Industrial
STAG
$7.36B
| $1.38M | 1.28% |
39,003
-38
|
|
||
|
REVG
48
DELISTED
REV Group
REVG
| $1.34M | 1.25% |
23,720
-3,217
|
|
||
49
RenaissanceRe
RNR
$12.9B
| $1.34M | 1.24% |
5,285
+109
|
|
||
50
Lennar Class A
LEN
$23.6B
| $1.34M | 1.24% |
10,605
-57
|
|