DM
Delphi Management Portfolio holdings
AUM
$103M
This Quarter Return
+20.73%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.2M
AUM Growth
–
Cap. Flow
+$94.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$2.53M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.29M |
| 3 |
Everest Group
EG
|
$1.65M |
| 4 |
Ichor Holdings
ICHR
|
$1.51M |
| 5 |
Lennar Class A
LEN
|
$1.51M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Financials | 21.07% |
| 3 | Consumer Discretionary | 15.54% |
| 4 | Industrials | 10.65% |
| 5 | Healthcare | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$244B
| $1.1M | 1.17% |
+12,874
| New | +$1.1M |
|
52
Chubb
CB
$110B
| $1.1M | 1.17% |
+6,959
| New | +$1.1M |
|
53
Lockheed Martin
LMT
$105B
| $1.1M | 1.17% |
+2,971
| New | +$1.1M |
|
54
V2X
VVX
$1.8B
| $1.08M | 1.15% |
+20,231
| New | +$1.08M |
|
55
AutoZone
AZO
$69.8B
| $1.06M | 1.13% |
+756
| New | +$1.06M |
|
56
Sensata Technologies
ST
$4.65B
| $1.06M | 1.13% |
+18,322
| New | +$1.06M |
|
57
Celanese
CE
$4.97B
| $1.04M | 1.11% |
+6,970
| New | +$1.04M |
|
58
Westlake Chemical Partners
WLKP
$777M
| $1.04M | 1.1% |
+43,276
| New | +$1.04M |
|
59
Charter Communications
CHTR
$35.9B
| $1M | 1.06% |
+1,625
| New | +$1M |
|
60
Ralph Lauren
RL
$18.7B
| $1M | 1.06% |
+8,126
| New | +$1M |
|
61
Iron Mountain
IRM
$26.2B
| $990K | 1.05% |
+26,759
| New | +$990K |
|
62
Sterling Infrastructure
STRL
$8.4B
| $955K | 1.01% |
+41,147
| New | +$955K |
|
63
West Fraser Timber
WFG
$5.61B
| $955K | 1.01% |
+13,255
| New | +$955K |
|
64
Diamondback Energy
FANG
$43.2B
| $941K | 1% |
+12,805
| New | +$941K |
|
65
Ciena
CIEN
$13.1B
| $907K | 0.96% |
+16,570
| New | +$907K |
|
|
PDCE
66
DELISTED
PDC Energy, Inc.
PDCE
| $894K | 0.95% |
+25,980
| New | +$894K |
|
67
Blackstone
BX
$132B
| $861K | 0.91% |
+11,554
| New | +$861K |
|
68
Check Point Software Technologies
CHKP
$20.4B
| $859K | 0.91% |
+7,674
| New | +$859K |
|
69
Gray Television
GTN
$604M
| $856K | 0.91% |
+46,535
| New | +$856K |
|
70
Lumentum
LITE
$9.21B
| $854K | 0.91% |
+9,345
| New | +$854K |
|
|
CNBKA
71
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $840K | 0.89% |
+9,005
| New | +$840K |
|
72
Kilroy Realty
KRC
$4.84B
| $832K | 0.88% |
+12,675
| New | +$832K |
|
73
Capital Southwest
CSWC
$1.27B
| $641K | 0.68% |
+28,921
| New | +$641K |
|
74
Cohu
COHU
$899M
| $625K | 0.66% |
+14,947
| New | +$625K |
|
75
Polaris
PII
$3.12B
| $601K | 0.64% |
+4,500
| New | +$601K |
|