DM
Delphi Management Portfolio holdings
AUM
$103M
This Quarter Return
-3.45%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.2M
AUM Growth
+$97.2M
(-7.3%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
111
New
6
Increased
24
Reduced
67
Closed
9
Top Buys
| 1 |
EOG Resources
EOG
|
$1.17M |
| 2 |
West Fraser Timber
WFG
|
$1.13M |
| 3 |
FedEx
FDX
|
$1.1M |
| 4 |
Civitas Resources
CIVI
|
$795K |
| 5 |
Steel Dynamics
STLD
|
$726K |
Top Sells
| 1 |
Labcorp
LH
|
$1.49M |
| 2 |
Quest Diagnostics
DGX
|
$1.23M |
| 3 |
Lumen
LUMN
|
$1.04M |
| 4 |
Blackstone
BX
|
$977K |
| 5 |
Kimball Electronics
KE
|
$773K |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Financials | 19.88% |
| 3 | Consumer Discretionary | 13.73% |
| 4 | Materials | 9.96% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$72.6B
| $1.06M | 1.09% |
2,831
+21
| +0.7% | +$7.83K |
|
52
Blackrock
BLK
$173B
| $1.05M | 1.08% |
1,250
-15
| -1% | -$12.6K |
|
53
Jabil
JBL
$21.7B
| $1.04M | 1.07% |
17,801
-536
| -3% | -$31.3K |
|
54
TriplePoint Venture Growth BDC
TPVG
$272M
| $1.04M | 1.07% |
65,414
-4,734
| -7% | -$75K |
|
55
Lam Research
LRCX
$123B
| $1.02M | 1.05% |
1,790
+48
| +3% | +$27.3K |
|
|
56
Steel Dynamics
STLD
$19B
| $1M | 1.03% |
17,118
+12,418
| +264% | +$726K |
|
57
Jefferies Financial Group
JEF
$13.2B
| $996K | 1.02% |
26,816
-704
| -3% | -$26.1K |
|
58
Owens & Minor
OMI
$412M
| $974K | 1% |
31,137
-2,288
| -7% | -$71.6K |
|
59
Iron Mountain
IRM
$26.4B
| $963K | 0.99% |
22,173
-1,739
| -7% | -$75.5K |
|
60
Polaris
PII
$3.19B
| $946K | 0.97% |
7,905
+358
| +5% | +$42.8K |
|
61
Gray Television
GTN
$596M
| $915K | 0.94% |
40,080
-1,883
| -4% | -$43K |
|
62
Celanese
CE
$5.04B
| $900K | 0.93% |
5,976
-317
| -5% | -$47.7K |
|
63
Westlake Chemical Partners
WLKP
$779M
| $893K | 0.92% |
36,692
-2,483
| -6% | -$60.4K |
|
64
Trinseo
TSE
$86.3M
| $888K | 0.91% |
16,459
-2,760
| -14% | -$149K |
|
65
Pultegroup
PHM
$26.1B
| $875K | 0.9% |
19,059
-1,404
| -7% | -$64.5K |
|
66
Foot Locker
FL
$2.3B
| $868K | 0.89% |
19,008
-762
| -4% | -$34.8K |
|
67
Sensata Technologies
ST
$4.66B
| $843K | 0.87% |
15,403
-1,118
| -7% | -$61.2K |
|
68
Jazz Pharmaceuticals
JAZZ
$7.87B
| $842K | 0.87% |
6,467
-708
| -10% | -$92.2K |
|
69
Kilroy Realty
KRC
$4.85B
| $815K | 0.84% |
12,310
-1,030
| -8% | -$68.2K |
|
70
Sterling Infrastructure
STRL
$8.42B
| $812K | 0.84% |
35,838
-759
| -2% | -$17.2K |
|
71
V2X
VVX
$1.79B
| $793K | 0.82% |
15,770
-475
| -3% | -$23.9K |
|
72
Insteel Industries
IIIN
$739M
| $787K | 0.81% |
20,678
-1,371
| -6% | -$52.2K |
|
73
Oshkosh
OSK
$8.82B
| $781K | 0.8% |
7,628
-349
| -4% | -$35.7K |
|
74
EnerSys
ENS
$3.83B
| $779K | 0.8% |
10,466
-467
| -4% | -$34.8K |
|
75
Amkor Technology
AMKR
$5.91B
| $764K | 0.79% |
30,615
+8,025
| +36% | +$200K |
|