DM

Delphi Management Portfolio holdings

AUM $108M
1-Year Est. Return 18.25%
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
+$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.27M
3
+$328K
4
TTAM
Titan America SA
TTAM
+$315K
5
ABBV icon
AbbVie
ABBV
+$306K

Top Sells

1
+$1.19M
2
+$943K
3
+$626K
4
LRCX icon
Lam Research
LRCX
+$555K
5
IAS icon
Integral Ad Science
IAS
+$539K

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
BHB icon
51
Bar Harbor Bankshares
BHB
$478M
$1.32M 1.23%
+43,395
NXST icon
52
Nexstar Media Group
NXST
$5.76B
$1.32M 1.22%
6,664
+7
NICE icon
53
Nice
NICE
$8.02B
$1.31M 1.22%
9,065
+1,676
ARCC icon
54
Ares Capital
ARCC
$13.8B
$1.3M 1.21%
63,955
+1,256
ITRN icon
55
Ituran Location and Control
ITRN
$737M
$1.3M 1.2%
36,301
+236
SNA icon
56
Snap-on
SNA
$17.7B
$1.29M 1.2%
3,731
+10
CB icon
57
Chubb
CB
$107B
$1.29M 1.2%
4,576
+7
NSIT icon
58
Insight Enterprises
NSIT
$3.4B
$1.27M 1.18%
+11,230
BATRK icon
59
Atlanta Braves Holdings Series B
BATRK
$2.46B
$1.25M 1.16%
30,169
-4,907
INGR icon
60
Ingredion
INGR
$7.79B
$1.25M 1.16%
10,228
+14
CAKE icon
61
Cheesecake Factory
CAKE
$2.69B
$1.25M 1.16%
22,807
-3,209
EXP icon
62
Eagle Materials
EXP
$7.7B
$1.24M 1.15%
5,336
+10
EG icon
63
Everest Group
EG
$14.6B
$1.21M 1.13%
3,465
+8
OMC icon
64
Omnicom Group
OMC
$15B
$1.2M 1.12%
14,770
+1,733
ARW icon
65
Arrow Electronics
ARW
$6.14B
$1.2M 1.11%
9,894
-124
CBT icon
66
Cabot Corp
CBT
$3.71B
$1.2M 1.11%
15,714
+30
BXSL icon
67
Blackstone Secured Lending
BXSL
$5.98B
$1.19M 1.1%
45,518
+1,828
AZO icon
68
AutoZone
AZO
$67.2B
$1.11M 1.03%
259
-49
FANG icon
69
Diamondback Energy
FANG
$40.3B
$1.1M 1.02%
7,706
+14
EOG icon
70
EOG Resources
EOG
$58B
$1.1M 1.02%
9,814
-6
MTDR icon
71
Matador Resources
MTDR
$5.35B
$1M 0.93%
22,260
-120
PRGS icon
72
Progress Software
PRGS
$1.94B
$936K 0.87%
21,296
+59
INCY icon
73
Incyte
INCY
$17.1B
$584K 0.54%
6,887
-45
ANF icon
74
Abercrombie & Fitch
ANF
$3.22B
$553K 0.51%
6,466
+10
GBDC icon
75
Golub Capital BDC
GBDC
$3.71B
$413K 0.38%
30,157
+259
1 2
3
4