DM

Delphi Management Portfolio holdings

AUM $103M
1-Year Est. Return 22.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
-$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.42M
3
+$1.3M
4
TRNO icon
Terreno Realty
TRNO
+$1.27M
5
AMTM
Amentum Holdings
AMTM
+$1.26M

Top Sells

1
+$1.45M
2
+$1.42M
3
+$1.4M
4
REVG
REV Group
REVG
+$1.34M
5
LEN icon
Lennar Class A
LEN
+$1.34M

Sector Composition

1 Financials 34.32%
2 Technology 20.85%
3 Consumer Discretionary 13.16%
4 Industrials 6.01%
5 Healthcare 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHB icon
51
Bar Harbor Bankshares
BHB
$564M
$1.35M 1.32%
43,583
+188
TOL icon
52
Toll Brothers
TOL
$14.4B
$1.35M 1.32%
9,994
-201
TRV icon
53
Travelers Companies
TRV
$67.2B
$1.33M 1.3%
+4,603
LRCX icon
54
Lam Research
LRCX
$279B
$1.33M 1.29%
7,763
-4,750
ARW icon
55
Arrow Electronics
ARW
$7.47B
$1.32M 1.28%
11,957
+2,063
ARCC icon
56
Ares Capital
ARCC
$13.8B
$1.28M 1.25%
63,422
-533
SMP icon
57
Standard Motor Products
SMP
$853M
$1.28M 1.24%
34,661
+28,944
SNA icon
58
Snap-on
SNA
$19.9B
$1.27M 1.24%
3,687
-44
DHI icon
59
D.R. Horton
DHI
$44.1B
$1.27M 1.23%
8,800
-172
EG icon
60
Everest Group
EG
$13.6B
$1.26M 1.23%
3,729
+264
TRNO icon
61
Terreno Realty
TRNO
$6.7B
$1.24M 1.21%
+21,084
EOG icon
62
EOG Resources
EOG
$67.7B
$1.22M 1.19%
11,619
+1,805
BXSL icon
63
Blackstone Secured Lending
BXSL
$5.66B
$1.21M 1.18%
45,939
+421
EXP icon
64
Eagle Materials
EXP
$6.63B
$1.21M 1.18%
5,843
+507
KLAC icon
65
KLA
KLAC
$192B
$1.18M 1.15%
974
-647
AZO icon
66
AutoZone
AZO
$61.1B
$787K 0.77%
232
-27
ANF icon
67
Abercrombie & Fitch
ANF
$4.29B
$702K 0.68%
5,575
-891
INCY icon
68
Incyte
INCY
$19.5B
$610K 0.59%
6,179
-708
OMC icon
69
Omnicom Group
OMC
$26.6B
$489K 0.48%
6,059
-8,711
TTAM
70
Titan America SA
TTAM
$3.17B
$455K 0.44%
27,615
+6,540
KBR icon
71
KBR
KBR
$5.16B
$441K 0.43%
10,980
-18,863
GBDC icon
72
Golub Capital BDC
GBDC
$3.3B
$416K 0.41%
30,677
+520
EXE
73
Expand Energy Corp
EXE
$25.4B
$414K 0.4%
+3,754
PRGS icon
74
Progress Software
PRGS
$1.64B
$354K 0.34%
8,251
-13,045
URBN icon
75
Urban Outfitters
URBN
$5.98B
$301K 0.29%
4,005
-170
1 2
3
4