DM
Delphi Management Portfolio holdings
AUM
$108M
1-Year Est. Return
18.25%
1 Year Est. Return
+18.25%
AUM
$108M
AUM Growth
+$4.3M
(+4.2%)
Holding
85
Top Buys
| 1 | +$1.32M | |
| 2 | +$1.27M | |
| 3 | +$328K | |
| 4 |
TTAM
Titan America SA
TTAM
|
+$315K |
| 5 |
AbbVie
ABBV
|
+$306K |
Top Sells
| 1 | +$1.19M | |
| 2 | +$943K | |
| 3 | +$626K | |
| 4 |
Lam Research
LRCX
|
+$555K |
| 5 |
Integral Ad Science
IAS
|
+$539K |
Sector Composition
| 1 | Financials | 29.13% |
| 2 | Technology | 27.79% |
| 3 | Consumer Discretionary | 11.49% |
| 4 | Industrials | 6.63% |
| 5 | Healthcare | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TTAM
76
Titan America SA
TTAM
$2.95B
| $315K | 0.29% |
+21,075
|
|
||
77
Urban Outfitters
URBN
$7.15B
| $298K | 0.28% |
4,175
-20
|
|
||
78
Standard Motor Products
SMP
$819M
| $233K | 0.22% |
+5,717
|
|
||
79
Steel Dynamics
STLD
$24.8B
| $228K | 0.21% |
1,635
+63
|
|
||
80
Mach Natural Resources
MNR
$2.06B
| $161K | 0.15% |
+12,240
|
|
||
81
AdvanSix
ASIX
$425M
| – | – |
-50,290
|
|
||
82
Burke & Herbert Financial Services Corp
BHRB
$998M
| – | – |
-5,184
|
|
||
|
83
Integral Ad Science
IAS
$1.72B
| – | – |
-64,804
|
|
||
84
SLB Ltd
SLB
$55.7B
| – | – |
-27,895
|
|