DM
Delphi Management Portfolio holdings
AUM
$103M
This Quarter Return
+9.94%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+5.5%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
16.99%
Holding
88
New
10
Increased
12
Reduced
58
Closed
8
Top Buys
| 1 |
US Bancorp
USB
|
$1.36M |
| 2 |
ASE Group
ASX
|
$1.36M |
| 3 |
Hartford Financial Services
HIG
|
$1.3M |
| 4 |
REV Group
REVG
|
$1.28M |
| 5 |
Nice
NICE
|
$1.25M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
$1.4M |
| 2 |
Iron Mountain
IRM
|
$1.3M |
| 3 |
Skechers
SKX
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arrow Electronics
ARW
$6.37B
| $1.28M | 1.23% |
10,018
-508
| -5% | -$64.8K |
|
52
D.R. Horton
DHI
$50.8B
| $1.28M | 1.23% |
9,902
+886
| +10% | +$114K |
|
53
RenaissanceRe
RNR
$11.5B
| $1.26M | 1.21% |
5,176
-455
| -8% | -$110K |
|
|
54
Nice
NICE
$8.43B
| $1.25M | 1.21% |
+7,389
| New | +$1.25M |
|
55
First Industrial Realty Trust
FR
$6.79B
| $1.22M | 1.18% |
+25,346
| New | +$1.22M |
|
56
AdvanSix
ASIX
$564M
| $1.19M | 1.15% |
50,290
-1,562
| -3% | -$37.1K |
|
57
Lennar Class A
LEN
$34.4B
| $1.18M | 1.14% |
10,662
+1,274
| +14% | +$141K |
|
58
Cabot Corp
CBT
$4.3B
| $1.18M | 1.14% |
15,684
-943
| -6% | -$70.7K |
|
59
Everest Group
EG
$14.5B
| $1.18M | 1.14% |
3,457
-481
| -12% | -$163K |
|
60
EOG Resources
EOG
$68.8B
| $1.18M | 1.14% |
9,820
-635
| -6% | -$76K |
|
61
Toll Brothers
TOL
$13.3B
| $1.18M | 1.14% |
10,291
+766
| +8% | +$87.5K |
|
62
Snap-on
SNA
$16.9B
| $1.16M | 1.12% |
3,721
-330
| -8% | -$103K |
|
63
KBR
KBR
$6.47B
| $1.16M | 1.12% |
24,108
+18,258
| +312% | +$875K |
|
64
Nexstar Media Group
NXST
$6.15B
| $1.15M | 1.11% |
6,657
-480
| -7% | -$83K |
|
65
AutoZone
AZO
$69.9B
| $1.14M | 1.1% |
308
-41
| -12% | -$152K |
|
66
First American
FAF
$6.55B
| $1.11M | 1.08% |
+18,126
| New | +$1.11M |
|
67
Eagle Materials
EXP
$7.3B
| $1.08M | 1.04% |
5,326
-583
| -10% | -$118K |
|
68
Matador Resources
MTDR
$6.38B
| $1.07M | 1.03% |
22,380
-922
| -4% | -$44K |
|
69
Diamondback Energy
FANG
$43.4B
| $1.06M | 1.02% |
7,692
-607
| -7% | -$83.4K |
|
70
AbbVie
ABBV
$374B
| $1.04M | 1.01% |
5,607
-398
| -7% | -$73.9K |
|
71
Schlumberger
SLB
$53.6B
| $943K | 0.91% |
27,895
-4,267
| -13% | -$144K |
|
72
Omnicom Group
OMC
$14.9B
| $938K | 0.91% |
13,037
-2,561
| -16% | -$184K |
|
73
Integral Ad Science
IAS
$1.49B
| $539K | 0.52% |
+64,804
| New | +$539K |
|
74
Abercrombie & Fitch
ANF
$4.38B
| $535K | 0.52% |
6,456
+2
| +0% | +$166 |
|
75
Incyte
INCY
$16.8B
| $472K | 0.46% |
6,932
-484
| -7% | -$33K |
|