DM
Delphi Management Portfolio holdings
AUM
$103M
This Quarter Return
+8.11%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-10%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-19.63%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
94
New
14
Increased
4
Reduced
70
Closed
5
Top Buys
| 1 |
MGP Ingredients
MGPI
|
$1.49M |
| 2 |
Dell
DELL
|
$1.41M |
| 3 |
Autoliv
ALV
|
$1.31M |
| 4 |
Celestica
CLS
|
$624K |
| 5 |
Aptiv
APTV
|
$501K |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$1.31M |
| 2 |
Iron Mountain
IRM
|
$1.02M |
| 3 |
Brinker International
EAT
|
$843K |
| 4 |
Aviat Networks
AVNW
|
$682K |
| 5 |
D.R. Horton
DHI
|
$668K |
Sector Composition
| 1 | Technology | 25.89% |
| 2 | Financials | 21.01% |
| 3 | Consumer Discretionary | 14.14% |
| 4 | Industrials | 8.84% |
| 5 | Healthcare | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Dell
DELL
$81.8B
| $1.41M | 1.28% |
+11,861
| New | +$1.41M |
|
52
Blackstone Secured Lending
BXSL
$6.88B
| $1.39M | 1.26% |
47,415
-9,425
| -17% | -$276K |
|
53
Oshkosh
OSK
$8.92B
| $1.37M | 1.24% |
13,636
-3,677
| -21% | -$368K |
|
54
Merck
MRK
$214B
| $1.36M | 1.24% |
12,005
-946
| -7% | -$107K |
|
55
EOG Resources
EOG
$68.8B
| $1.36M | 1.23% |
11,044
-2,396
| -18% | -$295K |
|
56
Cigna
CI
$80.3B
| $1.36M | 1.23% |
3,916
-837
| -18% | -$290K |
|
57
Global Payments
GPN
$21.5B
| $1.36M | 1.23% |
13,254
-428
| -3% | -$43.8K |
|
58
AbbVie
ABBV
$374B
| $1.32M | 1.2% |
6,693
-1,225
| -15% | -$242K |
|
|
59
Autoliv
ALV
$9.53B
| $1.31M | 1.19% |
+14,036
| New | +$1.31M |
|
60
Ituran Location and Control
ITRN
$671M
| $1.3M | 1.18% |
49,061
-14,461
| -23% | -$384K |
|
61
Diamondback Energy
FANG
$43.1B
| $1.29M | 1.17% |
7,452
-1,960
| -21% | -$338K |
|
62
Schlumberger
SLB
$53.6B
| $1.28M | 1.17% |
30,579
+943
| +3% | +$39.6K |
|
63
Applied Materials
AMAT
$126B
| $1.26M | 1.15% |
6,253
-1,492
| -19% | -$301K |
|
64
Jabil
JBL
$22B
| $1.25M | 1.13% |
10,397
-2,189
| -17% | -$262K |
|
65
Lam Research
LRCX
$123B
| $1.2M | 1.09% |
1,464
-227
| -13% | -$185K |
|
66
Civitas Resources
CIVI
$3.46B
| $1.18M | 1.08% |
23,368
-2,988
| -11% | -$151K |
|
67
Photronics
PLAB
$1.36B
| $1.18M | 1.07% |
47,688
-7,487
| -14% | -$185K |
|
68
AutoZone
AZO
$70.2B
| $1.15M | 1.05% |
366
-42
| -10% | -$132K |
|
69
Elevance Health
ELV
$71.8B
| $984K | 0.89% |
1,893
-219
| -10% | -$114K |
|
70
Charles Schwab
SCHW
$174B
| $839K | 0.76% |
12,946
-4,050
| -24% | -$262K |
|
71
L3Harris
LHX
$51.9B
| $740K | 0.67% |
3,112
-1,610
| -34% | -$383K |
|
|
72
Celestica
CLS
$23.1B
| $624K | 0.57% |
+12,197
| New | +$624K |
|
73
Sanmina
SANM
$6.26B
| $606K | 0.55% |
8,854
-1,607
| -15% | -$110K |
|
74
Matador Resources
MTDR
$6.27B
| $528K | 0.48% |
10,674
-4,392
| -29% | -$217K |
|
|
75
Aptiv
APTV
$17.3B
| $501K | 0.46% |
+6,955
| New | +$501K |
|