DM
Delphi Management Portfolio holdings
AUM
$103M
This Quarter Return
+6.6%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+11%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
113
New
26
Increased
30
Reduced
49
Closed
8
Top Buys
| 1 |
Micron Technology
MU
|
$1.52M |
| 2 |
Western Digital
WDC
|
$1.42M |
| 3 |
Foot Locker
FL
|
$1.22M |
| 4 |
Louisiana-Pacific
LPX
|
$1.22M |
| 5 |
Trinseo
TSE
|
$1.15M |
Top Sells
| 1 |
PVH
PVH
|
$1.22M |
| 2 |
Emcor
EME
|
$1.13M |
| 3 |
Ralph Lauren
RL
|
$1M |
| 4 |
Ciena
CIEN
|
$907K |
| 5 |
Lumentum
LITE
|
$854K |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Financials | 19.38% |
| 3 | Consumer Discretionary | 14.49% |
| 4 | Industrials | 10.07% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KLA
KLAC
$112B
| $1.12M | 1.07% |
3,448
-670
| -16% | -$217K |
|
52
Pultegroup
PHM
$26B
| $1.12M | 1.07% |
20,463
-2,910
| -12% | -$159K |
|
53
MKS Inc. Common Stock
MKSI
$6.94B
| $1.11M | 1.06% |
6,252
-982
| -14% | -$175K |
|
54
Blackrock
BLK
$175B
| $1.11M | 1.06% |
1,265
-207
| -14% | -$181K |
|
55
Elevance Health
ELV
$71.8B
| $1.07M | 1.02% |
2,810
-336
| -11% | -$128K |
|
56
EnerSys
ENS
$3.85B
| $1.07M | 1.02% |
10,933
-1,402
| -11% | -$137K |
|
57
Jabil
JBL
$22B
| $1.07M | 1.02% |
+18,337
| New | +$1.07M |
|
58
TriplePoint Venture Growth BDC
TPVG
$273M
| $1.07M | 1.02% |
70,148
-7,878
| -10% | -$120K |
|
59
Westlake Chemical Partners
WLKP
$778M
| $1.06M | 1.01% |
39,175
-4,101
| -9% | -$110K |
|
60
West Fraser Timber
WFG
$5.75B
| $1.04M | 1% |
14,549
+1,294
| +10% | +$92.8K |
|
61
Lumen
LUMN
$4.92B
| $1.04M | 0.99% |
76,544
-9,522
| -11% | -$129K |
|
62
Polaris
PII
$3.18B
| $1.03M | 0.99% |
7,547
+3,047
| +68% | +$417K |
|
63
Iron Mountain
IRM
$27.3B
| $1.01M | 0.97% |
23,912
-2,847
| -11% | -$120K |
|
64
Oshkosh
OSK
$8.92B
| $994K | 0.95% |
7,977
-2,605
| -25% | -$325K |
|
65
Chubb
CB
$110B
| $991K | 0.95% |
6,238
-721
| -10% | -$115K |
|
66
Gray Television
GTN
$626M
| $982K | 0.94% |
41,963
-4,572
| -10% | -$107K |
|
67
Blackstone
BX
$134B
| $977K | 0.93% |
10,053
-1,501
| -13% | -$146K |
|
68
Sensata Technologies
ST
$4.74B
| $958K | 0.91% |
16,521
-1,801
| -10% | -$104K |
|
69
Celanese
CE
$5.22B
| $954K | 0.91% |
6,293
-677
| -10% | -$103K |
|
70
Jefferies Financial Group
JEF
$13.4B
| $941K | 0.9% |
+27,520
| New | +$941K |
|
71
Kilroy Realty
KRC
$4.92B
| $929K | 0.89% |
13,340
+665
| +5% | +$46.3K |
|
72
Sterling Infrastructure
STRL
$8.47B
| $883K | 0.84% |
36,597
-4,550
| -11% | -$110K |
|
73
Kimball Electronics
KE
$699M
| $773K | 0.74% |
35,570
-12,905
| -27% | -$280K |
|
74
V2X
VVX
$1.81B
| $773K | 0.74% |
16,245
-3,986
| -20% | -$190K |
|
75
Insteel Industries
IIIN
$745M
| $709K | 0.68% |
+22,049
| New | +$709K |
|