DM
Delphi Management Portfolio holdings
AUM
$103M
This Quarter Return
+14.26%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$82.7M
AUM Growth
–
Cap. Flow
+$82.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.43M |
| 2 |
Apple
AAPL
|
$2.02M |
| 3 |
D.R. Horton
DHI
|
$1.46M |
| 4 |
Charles Schwab
SCHW
|
$1.43M |
| 5 |
Amdocs
DOX
|
$1.42M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.02% |
| 2 | Financials | 25.47% |
| 3 | Consumer Discretionary | 8.85% |
| 4 | Energy | 7.65% |
| 5 | Healthcare | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diamondback Energy
FANG
$43.1B
| $1.04M | 1.26% |
+7,615
| New | +$1.04M |
|
52
ASE Group
ASX
$22.4B
| $1.03M | 1.25% |
+164,877
| New | +$1.03M |
|
53
Equinor
EQNR
$62.6B
| $1.03M | 1.25% |
+28,835
| New | +$1.03M |
|
54
Ituran Location and Control
ITRN
$671M
| $1.02M | 1.23% |
+48,273
| New | +$1.02M |
|
55
The Mosaic Company
MOS
$10.6B
| $990K | 1.2% |
+22,563
| New | +$990K |
|
56
Westlake Chemical Partners
WLKP
$778M
| $987K | 1.19% |
+42,014
| New | +$987K |
|
57
Cadence Bank
CADE
$7.01B
| $984K | 1.19% |
+39,891
| New | +$984K |
|
58
TriplePoint Venture Growth BDC
TPVG
$273M
| $923K | 1.12% |
+88,528
| New | +$923K |
|
59
T Rowe Price
TROW
$23.6B
| $908K | 1.1% |
+8,328
| New | +$908K |
|
60
SM Energy
SM
$3.28B
| $900K | 1.09% |
+25,827
| New | +$900K |
|
61
Blackrock
BLK
$175B
| $786K | 0.95% |
+1,109
| New | +$786K |
|
62
MarineMax
HZO
$566M
| $761K | 0.92% |
+24,386
| New | +$761K |
|
63
Wintrust Financial
WTFC
$9.19B
| $745K | 0.9% |
+8,815
| New | +$745K |
|
64
AllianceBernstein
AB
$4.38B
| $675K | 0.82% |
+19,632
| New | +$675K |
|
65
Insight Enterprises
NSIT
$4.1B
| $618K | 0.75% |
+6,159
| New | +$618K |
|
66
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $536K | 0.65% |
+16,631
| New | +$536K |
|
67
ITT
ITT
$13.3B
| $468K | 0.57% |
+5,771
| New | +$468K |
|
68
Concentrix
CNXC
$3.33B
| $466K | 0.56% |
+3,496
| New | +$466K |
|
69
Fiserv
FI
$75.1B
| $392K | 0.47% |
+3,878
| New | +$392K |
|
70
Advance Auto Parts
AAP
$3.66B
| $371K | 0.45% |
+2,522
| New | +$371K |
|
71
Silvercrest Asset Management
SAMG
$138M
| $357K | 0.43% |
+19,000
| New | +$357K |
|
72
Ducommun
DCO
$1.36B
| $353K | 0.43% |
+7,073
| New | +$353K |
|
73
Golub Capital BDC
GBDC
$3.97B
| $308K | 0.37% |
+23,375
| New | +$308K |
|
74
Insteel Industries
IIIN
$745M
| $270K | 0.33% |
+9,806
| New | +$270K |
|
75
Zions Bancorporation
ZION
$8.56B
| $249K | 0.3% |
+5,075
| New | +$249K |
|