DM
Delphi Management Portfolio holdings
AUM
$103M
This Quarter Return
-0.2%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.6M
AUM Growth
+$97.6M
(+1.4%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
92
New
10
Increased
40
Reduced
30
Closed
12
Top Buys
| 1 |
W.R. Berkley
WRB
|
$1.42M |
| 2 |
Everest Group
EG
|
$1.39M |
| 3 |
Expedia Group
EXPE
|
$1.38M |
| 4 |
Leidos
LDOS
|
$1.29M |
| 5 |
American Express
AXP
|
$1.27M |
Top Sells
| 1 |
CACI
CACI
|
$1.39M |
| 2 |
BUD
ANHEUSER BUSCH COS INC
BUD
|
$1.3M |
| 3 |
MNTN
Everest Consolidator Acquisition Corporation
MNTN
|
$1.3M |
| 4 |
AdvanSix
ASIX
|
$1.24M |
| 5 |
Donnelley Financial Solutions
DFIN
|
$949K |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Financials | 23.72% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Industrials | 9.49% |
| 5 | Energy | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$126B
| $1.2M | 1.23% |
8,692
-1,061
| -11% | -$147K |
|
52
Stifel
SF
$11.7B
| $1.2M | 1.23% |
19,552
-1,639
| -8% | -$101K |
|
53
D.R. Horton
DHI
$50.8B
| $1.19M | 1.22% |
11,105
-530
| -5% | -$56.9K |
|
54
Perion Network
PERI
$408M
| $1.19M | 1.22% |
38,923
+22,902
| +143% | +$701K |
|
55
Morgan Stanley
MS
$238B
| $1.19M | 1.22% |
14,587
+80
| +0.6% | +$6.53K |
|
56
AbbVie
ABBV
$374B
| $1.18M | 1.21% |
7,941
+16
| +0.2% | +$2.39K |
|
57
Graham Holdings Company
GHC
$4.75B
| $1.18M | 1.21% |
2,031
+17
| +0.8% | +$9.91K |
|
58
Halliburton
HAL
$19.3B
| $1.15M | 1.18% |
28,468
+1,933
| +7% | +$78.3K |
|
59
Tapestry
TPR
$21.4B
| $1.15M | 1.18% |
39,966
+11,150
| +39% | +$321K |
|
60
AvalonBay Communities
AVB
$26.9B
| $1.13M | 1.16% |
6,602
+71
| +1% | +$12.2K |
|
61
Sensata Technologies
ST
$4.66B
| $1.11M | 1.14% |
29,451
+531
| +2% | +$20.1K |
|
62
Cheesecake Factory
CAKE
$3.04B
| $1.09M | 1.11% |
35,798
+4,613
| +15% | +$140K |
|
63
Darling Ingredients
DAR
$5.21B
| $1.06M | 1.08% |
+20,264
| New | +$1.06M |
|
64
Commercial Metals
CMC
$6.4B
| $1.03M | 1.06% |
20,915
-226
| -1% | -$11.2K |
|
65
Toll Brothers
TOL
$13.3B
| $1.01M | 1.03% |
+13,650
| New | +$1.01M |
|
66
Wintrust Financial
WTFC
$9.16B
| $1.01M | 1.03% |
13,376
-66
| -0.5% | -$4.98K |
|
67
Charles Schwab
SCHW
$174B
| $925K | 0.95% |
16,848
+1,075
| +7% | +$59K |
|
68
Elevance Health
ELV
$72.6B
| $914K | 0.94% |
2,099
+10
| +0.5% | +$4.35K |
|
69
Albemarle
ALB
$9.36B
| $885K | 0.91% |
5,205
-100
| -2% | -$17K |
|
70
Westlake Chemical Partners
WLKP
$779M
| $850K | 0.87% |
39,094
-2,840
| -7% | -$61.7K |
|
71
Webster Financial
WBS
$10.3B
| $832K | 0.85% |
20,631
-4,276
| -17% | -$172K |
|
72
AutoZone
AZO
$69.9B
| $803K | 0.82% |
316
+13
| +4% | +$33K |
|
73
Oshkosh
OSK
$8.82B
| $687K | 0.7% |
+7,195
| New | +$687K |
|
74
The Mosaic Company
MOS
$10.6B
| $636K | 0.65% |
17,866
-5,307
| -23% | -$189K |
|
75
Oxford Industries
OXM
$636M
| $519K | 0.53% |
5,401
+301
| +6% | +$28.9K |
|