DM
Delphi Management Portfolio holdings
AUM
$108M
1-Year Est. Return
18.25%
1 Year Est. Return
+18.25%
AUM
$103M
AUM Growth
+$5.36M
(+5.5%)
Holding
88
Top Buys
| 1 | +$1.36M | |
| 2 | +$1.36M | |
| 3 | +$1.3M | |
| 4 |
REV Group
REVG
|
+$1.28M |
| 5 |
Nice
NICE
|
+$1.25M |
Top Sells
| 1 | +$1.4M | |
| 2 | +$1.3M | |
| 3 | +$1.29M | |
| 4 |
Oshkosh
OSK
|
+$1.17M |
| 5 |
Photronics
PLAB
|
+$1.14M |
Sector Composition
| 1 | Financials | 28.66% |
| 2 | Technology | 27.35% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Industrials | 6.22% |
| 5 | Communication Services | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arrow Electronics
ARW
$5.86B
| $1.28M | 1.23% |
10,018
-508
|
|
||
52
D.R. Horton
DHI
$44.2B
| $1.28M | 1.23% |
9,902
+886
|
|
||
53
RenaissanceRe
RNR
$12.2B
| $1.26M | 1.21% |
5,176
-455
|
|
||
|
54
Nice
NICE
$6.58B
| $1.25M | 1.21% |
+7,389
|
|
||
55
First Industrial Realty Trust
FR
$7.64B
| $1.22M | 1.18% |
+25,346
|
|
||
56
AdvanSix
ASIX
$437M
| $1.19M | 1.15% |
50,290
-1,562
|
|
||
57
Lennar Class A
LEN
$29.1B
| $1.18M | 1.14% |
10,662
+1,274
|
|
||
58
Cabot Corp
CBT
$3.51B
| $1.18M | 1.14% |
15,684
-943
|
|
||
59
Everest Group
EG
$13.2B
| $1.18M | 1.14% |
3,457
-481
|
|
||
60
EOG Resources
EOG
$59.4B
| $1.18M | 1.14% |
9,820
-635
|
|
||
61
Toll Brothers
TOL
$12.8B
| $1.18M | 1.14% |
10,291
+766
|
|
||
62
Snap-on
SNA
$18B
| $1.16M | 1.12% |
3,721
-330
|
|
||
63
KBR
KBR
$5.51B
| $1.16M | 1.12% |
24,108
+18,258
|
|
||
64
Nexstar Media Group
NXST
$6.07B
| $1.15M | 1.11% |
6,657
-480
|
|
||
65
AutoZone
AZO
$56.7B
| $1.14M | 1.1% |
308
-41
|
|
||
66
First American
FAF
$6.35B
| $1.11M | 1.08% |
+18,126
|
|
||
67
Eagle Materials
EXP
$7B
| $1.08M | 1.04% |
5,326
-583
|
|
||
68
Matador Resources
MTDR
$5.58B
| $1.07M | 1.03% |
22,380
-922
|
|
||
69
Diamondback Energy
FANG
$45.3B
| $1.06M | 1.02% |
7,692
-607
|
|
||
70
AbbVie
ABBV
$394B
| $1.04M | 1.01% |
5,607
-398
|
|
||
71
SLB Ltd
SLB
$58.2B
| $943K | 0.91% |
27,895
-4,267
|
|
||
72
Omnicom Group
OMC
$24.2B
| $938K | 0.91% |
13,037
-2,561
|
|
||
73
Integral Ad Science
IAS
$1.73B
| $539K | 0.52% |
+64,804
|
|
||
74
Abercrombie & Fitch
ANF
$4.78B
| $535K | 0.52% |
6,456
+2
|
|
||
75
Incyte
INCY
$18.7B
| $472K | 0.46% |
6,932
-484
|
|