DM
Delphi Management Portfolio holdings
AUM
$103M
This Quarter Return
+11.76%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+11%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
90
New
10
Increased
51
Reduced
19
Closed
9
Top Buys
| 1 |
Global Payments
GPN
|
$1.52M |
| 2 |
Walt Disney
DIS
|
$1.42M |
| 3 |
Merck
MRK
|
$1.38M |
| 4 |
Comcast
CMCSA
|
$1.06M |
| 5 |
L3Harris
LHX
|
$905K |
Top Sells
| 1 |
W.R. Berkley
WRB
|
$1.58M |
| 2 |
AGCO
AGCO
|
$1.27M |
| 3 |
Devon Energy
DVN
|
$1.25M |
| 4 |
Darling Ingredients
DAR
|
$1.06M |
| 5 |
Commercial Metals
CMC
|
$1.03M |
Sector Composition
| 1 | Technology | 22.09% |
| 2 | Financials | 20.95% |
| 3 | Consumer Discretionary | 13.73% |
| 4 | Industrials | 11.74% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AvalonBay Communities
AVB
$27.9B
| $1.35M | 1.24% |
7,196
+594
| +9% | +$111K |
|
52
Cisco
CSCO
$274B
| $1.35M | 1.24% |
26,667
+514
| +2% | +$26K |
|
53
LKQ Corp
LKQ
$8.39B
| $1.35M | 1.24% |
28,164
+2,575
| +10% | +$123K |
|
54
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.34M | 1.23% |
10,901
+695
| +7% | +$85.5K |
|
55
Arrow Electronics
ARW
$6.51B
| $1.31M | 1.21% |
10,730
+850
| +9% | +$104K |
|
56
Perion Network
PERI
$416M
| $1.31M | 1.2% |
42,376
+3,453
| +9% | +$107K |
|
57
Everest Group
EG
$14.3B
| $1.29M | 1.18% |
3,636
-107
| -3% | -$37.8K |
|
58
EOG Resources
EOG
$68.2B
| $1.28M | 1.18% |
10,598
+772
| +8% | +$93.4K |
|
59
Range Resources
RRC
$8.16B
| $1.27M | 1.17% |
41,640
+154
| +0.4% | +$4.69K |
|
60
Halliburton
HAL
$19.4B
| $1.25M | 1.15% |
34,657
+6,189
| +22% | +$224K |
|
61
Flex
FLEX
$20.1B
| $1.23M | 1.13% |
54,877
+4,192
| +8% | +$93.7K |
|
62
Oracle
ORCL
$635B
| $1.23M | 1.13% |
11,617
-22
| -0.2% | -$2.32K |
|
63
Charles Schwab
SCHW
$174B
| $1.17M | 1.07% |
16,974
+126
| +0.7% | +$8.67K |
|
64
AbbVie
ABBV
$372B
| $1.12M | 1.03% |
9,257
+1,316
| +17% | +$160K |
|
65
Elevance Health
ELV
$71.8B
| $988K | 0.91% |
2,095
-4
| -0.2% | -$1.89K |
|
66
AutoZone
AZO
$70.2B
| $977K | 0.9% |
378
+62
| +20% | +$160K |
|
67
Westlake Chemical Partners
WLKP
$778M
| $912K | 0.84% |
42,141
+3,047
| +8% | +$65.9K |
|
|
68
L3Harris
LHX
$51.9B
| $905K | 0.83% |
+4,298
| New | +$905K |
|
69
AZZ Inc
AZZ
$3.39B
| $734K | 0.67% |
+12,627
| New | +$734K |
|
70
Labcorp
LH
$23.1B
| $705K | 0.65% |
+3,100
| New | +$705K |
|
71
Aviat Networks
AVNW
$292M
| $658K | 0.6% |
20,146
+9,371
| +87% | +$306K |
|
72
Oxford Industries
OXM
$658M
| $632K | 0.58% |
6,322
+921
| +17% | +$92.1K |
|
73
Golub Capital BDC
GBDC
$3.97B
| $537K | 0.49% |
35,546
+6,543
| +23% | +$98.8K |
|
74
Civitas Resources
CIVI
$3.41B
| $520K | 0.48% |
+7,600
| New | +$520K |
|
75
Modine Manufacturing
MOD
$7.15B
| $513K | 0.47% |
8,585
-2,733
| -24% | -$163K |
|