DM
Delphi Management Portfolio holdings
AUM
$103M
This Quarter Return
+6.44%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.2M
AUM Growth
–
Cap. Flow
+$96.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$2.86M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.56M |
| 3 |
Jabil
JBL
|
$1.54M |
| 4 |
Arrow Electronics
ARW
|
$1.49M |
| 5 |
Snap-on
SNA
|
$1.44M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.91% |
| 2 | Financials | 21.28% |
| 3 | Consumer Discretionary | 10.41% |
| 4 | Materials | 7.48% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Albemarle
ALB
$9.36B
| $1.18M | 1.23% |
+5,305
| New | +$1.18M |
|
52
Chubb
CB
$110B
| $1.16M | 1.2% |
+6,012
| New | +$1.16M |
|
53
Graham Holdings Company
GHC
$4.74B
| $1.15M | 1.2% |
+2,014
| New | +$1.15M |
|
54
Commercial Metals
CMC
$6.4B
| $1.11M | 1.16% |
+21,141
| New | +$1.11M |
|
55
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $1.1M | 1.14% |
+27,798
| New | +$1.1M |
|
56
Ituran Location and Control
ITRN
$671M
| $1.09M | 1.14% |
+46,801
| New | +$1.09M |
|
57
Cheesecake Factory
CAKE
$3.06B
| $1.08M | 1.12% |
+31,185
| New | +$1.08M |
|
58
AbbVie
ABBV
$374B
| $1.07M | 1.11% |
+7,925
| New | +$1.07M |
|
59
EOG Resources
EOG
$68.8B
| $1.05M | 1.09% |
+9,199
| New | +$1.05M |
|
60
Devon Energy
DVN
$23.1B
| $985K | 1.02% |
+20,382
| New | +$985K |
|
61
Wintrust Financial
WTFC
$9.19B
| $976K | 1.01% |
+13,442
| New | +$976K |
|
62
Donnelley Financial Solutions
DFIN
$1.56B
| $949K | 0.99% |
+20,854
| New | +$949K |
|
63
Webster Financial
WBS
$10.3B
| $940K | 0.98% |
+24,907
| New | +$940K |
|
64
Elevance Health
ELV
$71.8B
| $928K | 0.96% |
+2,089
| New | +$928K |
|
65
Westlake Chemical Partners
WLKP
$778M
| $910K | 0.95% |
+41,934
| New | +$910K |
|
66
Charles Schwab
SCHW
$174B
| $894K | 0.93% |
+15,773
| New | +$894K |
|
67
Halliburton
HAL
$19.3B
| $875K | 0.91% |
+26,535
| New | +$875K |
|
68
The Mosaic Company
MOS
$10.6B
| $811K | 0.84% |
+23,173
| New | +$811K |
|
69
Equinor
EQNR
$62.6B
| $794K | 0.83% |
+27,199
| New | +$794K |
|
70
AutoZone
AZO
$70.2B
| $755K | 0.78% |
+303
| New | +$755K |
|
71
MarineMax
HZO
$566M
| $755K | 0.78% |
+22,102
| New | +$755K |
|
72
Cadence Bank
CADE
$7.01B
| $742K | 0.77% |
+37,755
| New | +$742K |
|
73
Teck Resources
TECK
$16.7B
| $731K | 0.76% |
+17,356
| New | +$731K |
|
74
Oxford Industries
OXM
$658M
| $502K | 0.52% |
+5,100
| New | +$502K |
|
75
Perion Network
PERI
$416M
| $491K | 0.51% |
+16,021
| New | +$491K |
|