DM
Delphi Management Portfolio holdings
AUM
$103M
This Quarter Return
-1.88%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-4.9%)
Cap. Flow
-$2.98M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
92
New
8
Increased
49
Reduced
22
Closed
12
Top Buys
| 1 |
Cigna
CI
|
$1.57M |
| 2 |
Omnicom Group
OMC
|
$1.49M |
| 3 |
Genuine Parts
GPC
|
$1.4M |
| 4 |
Schlumberger
SLB
|
$1.4M |
| 5 |
Labcorp
LH
|
$964K |
Top Sells
| 1 |
Teck Resources
TECK
|
$1.76M |
| 2 |
Comcast
CMCSA
|
$1.7M |
| 3 |
CSG Systems International
CSGS
|
$1.6M |
| 4 |
Coca-Cola Consolidated
COKE
|
$1.43M |
| 5 |
United Therapeutics
UTHR
|
$1.36M |
Sector Composition
| 1 | Technology | 24.89% |
| 2 | Financials | 21.15% |
| 3 | Consumer Discretionary | 13.54% |
| 4 | Industrials | 9.33% |
| 5 | Healthcare | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cabot Corp
CBT
$4.34B
| $1.58M | 1.29% |
17,239
+38
| +0.2% | +$3.49K |
|
|
52
Cigna
CI
$80.3B
| $1.57M | 1.28% |
+4,753
| New | +$1.57M |
|
53
Ituran Location and Control
ITRN
$671M
| $1.57M | 1.28% |
63,522
+1,816
| +3% | +$44.7K |
|
54
Insight Enterprises
NSIT
$4.1B
| $1.56M | 1.27% |
7,879
-32
| -0.4% | -$6.35K |
|
55
Fiserv
FI
$75.1B
| $1.53M | 1.25% |
10,271
-812
| -7% | -$121K |
|
|
56
Omnicom Group
OMC
$15.2B
| $1.49M | 1.21% |
+16,601
| New | +$1.49M |
|
|
57
Genuine Parts
GPC
$19.4B
| $1.4M | 1.14% |
+10,131
| New | +$1.4M |
|
|
58
Schlumberger
SLB
$55B
| $1.4M | 1.14% |
+29,636
| New | +$1.4M |
|
59
Arrow Electronics
ARW
$6.51B
| $1.4M | 1.14% |
11,553
+182
| +2% | +$22K |
|
60
Jabil
JBL
$22B
| $1.37M | 1.12% |
12,586
+449
| +4% | +$48.8K |
|
61
Photronics
PLAB
$1.36B
| $1.36M | 1.11% |
55,175
+1,949
| +4% | +$48.1K |
|
62
AbbVie
ABBV
$372B
| $1.36M | 1.11% |
7,918
+12
| +0.2% | +$2.06K |
|
63
Global Payments
GPN
$21.5B
| $1.32M | 1.08% |
13,682
+730
| +6% | +$70.6K |
|
64
LKQ Corp
LKQ
$8.39B
| $1.31M | 1.07% |
31,500
+957
| +3% | +$39.8K |
|
65
Charles Schwab
SCHW
$174B
| $1.25M | 1.02% |
16,996
-21
| -0.1% | -$1.55K |
|
66
AutoZone
AZO
$70.2B
| $1.21M | 0.99% |
408
-4
| -1% | -$11.9K |
|
67
Elevance Health
ELV
$71.8B
| $1.14M | 0.93% |
2,112
| – | – |
|
68
W.R. Berkley
WRB
$27.2B
| $1.11M | 0.91% |
21,217
+340
| +2% | +$17.8K |
|
69
L3Harris
LHX
$51.9B
| $1.06M | 0.86% |
4,722
+178
| +4% | +$40K |
|
70
Matador Resources
MTDR
$6.27B
| $898K | 0.73% |
+15,066
| New | +$898K |
|
71
Brinker International
EAT
$6.94B
| $843K | 0.69% |
11,640
-1,533
| -12% | -$111K |
|
72
Sanmina
SANM
$6.26B
| $693K | 0.57% |
10,461
+529
| +5% | +$35K |
|
73
Aviat Networks
AVNW
$292M
| $682K | 0.56% |
23,788
+2,337
| +11% | +$67K |
|
74
Golub Capital BDC
GBDC
$3.97B
| $652K | 0.53% |
41,499
+2,461
| +6% | +$38.7K |
|
75
Hillenbrand
HI
$1.79B
| $454K | 0.37% |
11,344
+6,641
| +141% | +$266K |
|