DM
Delphi Management Portfolio holdings
AUM
$83.6M
1-Year Est. Return
26.67%
This Fund
S&P 500
1 Year Est. Return
+26.67%
AUM
$83.6M
AUM Growth
-$19.1M
(-19%)
Holding
84
Top Buys
| 1 | +$1.2M | |
| 2 | +$1.1M | |
| 3 | +$905K | |
| 4 |
Jones Lang LaSalle
JLL
|
+$606K |
| 5 |
Insteel Industries
IIIN
|
+$430K |
Top Sells
| 1 | +$1.6M | |
| 2 | +$1.27M | |
| 3 | +$833K | |
| 4 |
Tapestry
TPR
|
+$655K |
| 5 |
Applied Materials
AMAT
|
+$598K |
Sector Composition
| 1 | Financials | 32.34% |
| 2 | Technology | 21.92% |
| 3 | Consumer Discretionary | 13.46% |
| 4 | Industrials | 6.17% |
| 5 | Healthcare | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMOS
76
ChipMOS TECHNOLOGIES
IMOS
$2.25B
| $254K | 0.3% |
+7,110
|
|
||
77
Golub Capital BDC
GBDC
$3.46B
| $189K | 0.23% |
14,928
-15,749
|
|
||
|
TTAM
78
Titan America SA
TTAM
$2.91B
| $177K | 0.21% |
11,836
-15,779
|
|
||
79
D.R. Horton
DHI
$41.9B
| – | – |
-8,800
|
|
||
80
Janus Henderson
JHG
$7.97B
| – | – |
-33,562
|
|
||
81
KBR
KBR
$4.53B
| – | – |
-10,980
|
|
||
82
Progress Software
PRGS
$1.43B
| – | – |
-8,251
|
|
||
|
EXE
83
Expand Energy Corp
EXE
$21.9B
| – | – |
-3,754
|
|