DM
Delphi Management Portfolio holdings
AUM
$103M
This Quarter Return
+11.52%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+18%)
Cap. Flow
+$8.36M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
16.33%
Holding
93
New
12
Increased
42
Reduced
30
Closed
9
Top Buys
| 1 |
RenaissanceRe
RNR
|
$1.73M |
| 2 |
CSG Systems International
CSGS
|
$1.6M |
| 3 |
Ingredion
INGR
|
$1.58M |
| 4 |
Photronics
PLAB
|
$1.51M |
| 5 |
SS&C Technologies
SSNC
|
$1.37M |
Top Sells
| 1 |
Dover
DOV
|
$1.49M |
| 2 |
AXIS Capital
AXS
|
$1.38M |
| 3 |
Cisco
CSCO
|
$1.35M |
| 4 |
Range Resources
RRC
|
$1.27M |
| 5 |
Halliburton
HAL
|
$1.25M |
Sector Composition
| 1 | Technology | 24.23% |
| 2 | Financials | 20.74% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Industrials | 10.41% |
| 5 | Healthcare | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LKQ Corp
LKQ
$8.39B
| $1.63M | 1.27% |
30,543
+2,379
| +8% | +$127K |
|
52
Jabil
JBL
$22B
| $1.63M | 1.26% |
12,137
-115
| -0.9% | -$15.4K |
|
|
53
CSG Systems International
CSGS
$1.85B
| $1.6M | 1.24% |
+31,023
| New | +$1.6M |
|
54
Novartis
NVS
$245B
| $1.59M | 1.24% |
16,479
+1,329
| +9% | +$129K |
|
55
Cabot Corp
CBT
$4.34B
| $1.59M | 1.23% |
17,201
+11,805
| +219% | +$1.09M |
|
56
AvalonBay Communities
AVB
$27.9B
| $1.54M | 1.19% |
8,298
+1,102
| +15% | +$205K |
|
57
Cheesecake Factory
CAKE
$3.06B
| $1.52M | 1.18% |
42,071
+1,672
| +4% | +$60.4K |
|
|
58
Photronics
PLAB
$1.36B
| $1.51M | 1.17% |
+53,226
| New | +$1.51M |
|
59
Arrow Electronics
ARW
$6.51B
| $1.47M | 1.14% |
11,371
+641
| +6% | +$83K |
|
60
Insight Enterprises
NSIT
$4.1B
| $1.47M | 1.14% |
7,911
-320
| -4% | -$59.4K |
|
61
AbbVie
ABBV
$372B
| $1.44M | 1.12% |
7,906
-1,351
| -15% | -$246K |
|
62
Coca-Cola Consolidated
COKE
$10.2B
| $1.43M | 1.11% |
1,684
-390
| -19% | -$330K |
|
|
63
SS&C Technologies
SSNC
$21.7B
| $1.37M | 1.06% |
+21,225
| New | +$1.37M |
|
64
United Therapeutics
UTHR
$13.8B
| $1.36M | 1.05% |
+5,907
| New | +$1.36M |
|
65
Carlisle Companies
CSL
$16.5B
| $1.3M | 1.01% |
3,327
-1,042
| -24% | -$408K |
|
66
AutoZone
AZO
$70.2B
| $1.3M | 1.01% |
412
+34
| +9% | +$107K |
|
67
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.25M | 0.97% |
10,374
-527
| -5% | -$63.4K |
|
68
Charles Schwab
SCHW
$174B
| $1.23M | 0.95% |
17,017
+43
| +0.3% | +$3.11K |
|
69
Progress Software
PRGS
$2B
| $1.19M | 0.92% |
+22,353
| New | +$1.19M |
|
70
Elevance Health
ELV
$71.8B
| $1.1M | 0.85% |
2,112
+17
| +0.8% | +$8.81K |
|
71
L3Harris
LHX
$51.9B
| $968K | 0.75% |
4,544
+246
| +6% | +$52.4K |
|
72
Perion Network
PERI
$416M
| $949K | 0.74% |
42,223
-153
| -0.4% | -$3.44K |
|
73
Westlake Chemical Partners
WLKP
$778M
| $828K | 0.64% |
37,282
-4,859
| -12% | -$108K |
|
74
Aviat Networks
AVNW
$292M
| $822K | 0.64% |
21,451
+1,305
| +6% | +$50K |
|
75
Labcorp
LH
$23.1B
| $767K | 0.6% |
3,510
+410
| +13% | +$89.6K |
|