DM
Delphi Management Portfolio holdings
AUM
$103M
This Quarter Return
+9.94%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+5.5%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
16.99%
Holding
88
New
10
Increased
12
Reduced
58
Closed
8
Top Buys
| 1 |
US Bancorp
USB
|
$1.36M |
| 2 |
ASE Group
ASX
|
$1.36M |
| 3 |
Hartford Financial Services
HIG
|
$1.3M |
| 4 |
REV Group
REVG
|
$1.28M |
| 5 |
Nice
NICE
|
$1.25M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
$1.4M |
| 2 |
Iron Mountain
IRM
|
$1.3M |
| 3 |
Skechers
SKX
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Golub Capital BDC
GBDC
$3.93B
| $438K | 0.42% |
29,898
-555
| -2% | -$8.13K |
|
77
Burke & Herbert Financial Services Corp
BHRB
$949M
| $310K | 0.3% |
5,184
-336
| -6% | -$20.1K |
|
78
Urban Outfitters
URBN
$6.06B
| $304K | 0.29% |
+4,195
| New | +$304K |
|
79
Steel Dynamics
STLD
$19B
| $201K | 0.19% |
+1,572
| New | +$201K |
|
|
80
AvalonBay Communities
AVB
$26.9B
| – | – |
-6,525
| Closed | -$1.4M |
|
81
Covenant Logistics
CVLG
$601M
| – | – |
-22,905
| Closed | -$508K |
|
82
Eastman Chemical
EMN
$7.97B
| – | – |
-12,728
| Closed | -$1.12M |
|
83
Global Payments
GPN
$21.1B
| – | – |
-11,374
| Closed | -$1.11M |
|
|
84
Iron Mountain
IRM
$26.4B
| – | – |
-15,155
| Closed | -$1.3M |
|
|
85
Oshkosh
OSK
$8.82B
| – | – |
-12,419
| Closed | -$1.17M |
|
|
86
Photronics
PLAB
$1.32B
| – | – |
-54,992
| Closed | -$1.14M |
|
|
87
Skechers
SKX
$9.49B
| – | – |
-22,797
| Closed | -$1.29M |
|