DM

Delphi Management Portfolio holdings

AUM $83.6M
1-Year Est. Return 26.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.6M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.1M
3
+$905K
4
JLL icon
Jones Lang LaSalle
JLL
+$606K
5
IIIN icon
Insteel Industries
IIIN
+$430K

Top Sells

1
+$1.6M
2
+$1.27M
3
+$833K
4
TPR icon
Tapestry
TPR
+$655K
5
AMAT icon
Applied Materials
AMAT
+$598K

Sector Composition

1 Financials 32.34%
2 Technology 21.92%
3 Consumer Discretionary 13.46%
4 Industrials 6.17%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
51
Snap-on
SNA
$19.3B
$1.06M 1.27%
2,920
-767
SANM icon
52
Sanmina
SANM
$14.9B
$1.03M 1.23%
7,958
-2,319
WRB icon
53
W.R. Berkley
WRB
$24.3B
$1.03M 1.23%
15,566
-3,860
NXST icon
54
Nexstar Media Group
NXST
$5.53B
$1.01M 1.21%
5,595
-1,625
DIS icon
55
Walt Disney
DIS
$176B
$1.01M 1.21%
10,481
-2,739
BXSL icon
56
Blackstone Secured Lending
BXSL
$5.53B
$1.01M 1.21%
42,611
-3,328
SSNC icon
57
SS&C Technologies
SSNC
$16.4B
$1M 1.2%
14,828
-3,060
HTGC icon
58
Hercules Capital
HTGC
$2.9B
$990K 1.18%
66,999
-11,513
AMTM
59
Amentum Holdings
AMTM
$5.71B
$988K 1.18%
37,873
-11,221
AXP icon
60
American Express
AXP
$212B
$980K 1.17%
3,239
-940
LDOS icon
61
Leidos
LDOS
$16B
$976K 1.17%
6,274
-1,659
EG icon
62
Everest Group
EG
$12.7B
$973K 1.16%
2,978
-751
ARCC icon
63
Ares Capital
ARCC
$13.6B
$955K 1.14%
52,981
-10,441
SMP icon
64
Standard Motor Products
SMP
$866M
$954K 1.14%
27,455
-7,206
PUB
65
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$925K 1.11%
44,679
-11,760
EXP icon
66
Eagle Materials
EXP
$6.76B
$879K 1.05%
4,642
-1,201
AZO icon
67
AutoZone
AZO
$49.6B
$878K 1.05%
260
+28
INCY icon
68
Incyte
INCY
$18.4B
$581K 0.7%
6,169
-10
JLL icon
69
Jones Lang LaSalle
JLL
$13.7B
$571K 0.68%
+1,875
IIIN icon
70
Insteel Industries
IIIN
$547M
$422K 0.51%
+12,550
MITK icon
71
Mitek Systems
MITK
$793M
$366K 0.44%
+27,090
OMC icon
72
Omnicom Group
OMC
$21.4B
$358K 0.43%
4,758
-1,301
ANF icon
73
Abercrombie & Fitch
ANF
$3.42B
$344K 0.41%
3,760
-1,815
AROW icon
74
Arrow Financial
AROW
$611M
$288K 0.34%
+8,590
CMC icon
75
Commercial Metals
CMC
$8.49B
$276K 0.33%
+4,500
1 2
3
4