DM
Delphi Management Portfolio holdings
AUM
$103M
This Quarter Return
+3.46%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+3.1%)
Cap. Flow
+$324K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
101
New
9
Increased
31
Reduced
49
Closed
8
Top Buys
| 1 |
Chevron
CVX
|
$1.45M |
| 2 |
M&T Bank
MTB
|
$1.26M |
| 3 |
Apple
AAPL
|
$785K |
| 4 |
MasTec
MTZ
|
$730K |
| 5 |
General Dynamics
GD
|
$693K |
Top Sells
| 1 |
GPOR
Gulfport Energy Corp.
GPOR
|
$966K |
| 2 |
Hooker Furnishings Corp
HOFT
|
$940K |
| 3 |
STAG Industrial
STAG
|
$638K |
| 4 |
Walt Disney
DIS
|
$555K |
| 5 |
Sinclair Inc
SBGI
|
$534K |
Sector Composition
| 1 | Financials | 20.97% |
| 2 | Technology | 17.42% |
| 3 | Industrials | 17.21% |
| 4 | Consumer Discretionary | 15.01% |
| 5 | Communication Services | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$240B
| $1.27M | 1.14% |
29,052
+27
| +0.1% | +$1.18K |
|
52
Bristol-Myers Squibb
BMY
$96B
| $1.26M | 1.13% |
27,836
-20
| -0.1% | -$907 |
|
|
PARA
53
DELISTED
Paramount Global Class B
PARA
| $1.26M | 1.13% |
25,255
-120
| -0.5% | -$5.99K |
|
|
54
M&T Bank
MTB
$31.5B
| $1.26M | 1.13% |
+7,393
| New | +$1.26M |
|
55
PVH
PVH
$4.05B
| $1.25M | 1.12% |
13,201
+110
| +0.8% | +$10.4K |
|
56
Carnival Corp
CCL
$43.2B
| $1.23M | 1.1% |
26,406
+32
| +0.1% | +$1.49K |
|
57
Murphy Oil
MUR
$3.55B
| $1.23M | 1.1% |
49,840
+835
| +2% | +$20.6K |
|
58
WESCO International
WCC
$10.7B
| $1.22M | 1.1% |
24,140
+10,501
| +77% | +$532K |
|
59
Parker-Hannifin
PH
$96.2B
| $1.2M | 1.08% |
7,077
+308
| +5% | +$52.4K |
|
60
Terex
TEX
$3.28B
| $1.19M | 1.07% |
37,820
+1,881
| +5% | +$59.1K |
|
61
FedEx
FDX
$54.5B
| $1.18M | 1.06% |
7,158
+3
| +0% | +$492 |
|
62
LyondellBasell Industries
LYB
$18.1B
| $1.1M | 0.99% |
12,738
+3
| +0% | +$258 |
|
|
63
STAG Industrial
STAG
$6.88B
| $1.04M | 0.93% |
34,360
-21,103
| -38% | -$638K |
|
64
AbbVie
ABBV
$372B
| $1.01M | 0.91% |
13,861
-20
| -0.1% | -$1.45K |
|
65
Gray Television
GTN
$626M
| $1.01M | 0.91% |
61,473
+311
| +0.5% | +$5.1K |
|
66
MillerKnoll
MLKN
$1.43B
| $954K | 0.86% |
21,346
-3,538
| -14% | -$158K |
|
67
Hubbell
HUBB
$22.9B
| $943K | 0.85% |
7,230
-28
| -0.4% | -$3.65K |
|
68
E.W. Scripps
SSP
$264M
| $926K | 0.83% |
60,549
+510
| +0.8% | +$7.8K |
|
|
CLR
69
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $874K | 0.79% |
20,761
+3,000
| +17% | +$126K |
|
70
BorgWarner
BWA
$9.25B
| $749K | 0.67% |
17,843
-326
| -2% | -$13.7K |
|
|
CNBKA
71
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $701K | 0.63% |
7,980
-5,009
| -39% | -$440K |
|
|
72
General Dynamics
GD
$87.3B
| $693K | 0.62% |
+3,810
| New | +$693K |
|
73
SS&C Technologies
SSNC
$21.7B
| $647K | 0.58% |
11,229
+8,054
| +254% | +$464K |
|
74
Eaton
ETN
$136B
| $595K | 0.53% |
+7,142
| New | +$595K |
|
|
RTN
75
DELISTED
Raytheon Company
RTN
| $594K | 0.53% |
3,417
-812
| -19% | -$141K |
|