DM
Delphi Management Portfolio holdings
AUM
$103M
This Quarter Return
+20.73%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.2M
AUM Growth
–
Cap. Flow
+$94.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$2.53M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.29M |
| 3 |
Everest Group
EG
|
$1.65M |
| 4 |
Ichor Holdings
ICHR
|
$1.51M |
| 5 |
Lennar Class A
LEN
|
$1.51M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Financials | 21.07% |
| 3 | Consumer Discretionary | 15.54% |
| 4 | Industrials | 10.65% |
| 5 | Healthcare | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Compass Diversified
CODI
$542M
| $574K | 0.61% |
+24,808
| New | +$574K |
|
77
First Foundation Inc
FFWM
$483M
| $501K | 0.53% |
+21,360
| New | +$501K |
|
78
AllianceBernstein
AB
$4.33B
| $440K | 0.47% |
+11,000
| New | +$440K |
|
79
Schneider National
SNDR
$4.28B
| $424K | 0.45% |
+17,000
| New | +$424K |
|
80
Cabot Corp
CBT
$4.29B
| $365K | 0.39% |
+6,951
| New | +$365K |
|
81
Graham Holdings Company
GHC
$4.69B
| $305K | 0.32% |
+542
| New | +$305K |
|
82
Amkor Technology
AMKR
$5.85B
| $268K | 0.28% |
+11,290
| New | +$268K |
|
83
Nucor
NUE
$33.5B
| $246K | 0.26% |
+3,065
| New | +$246K |
|
84
LKQ Corp
LKQ
$8.29B
| $239K | 0.25% |
+5,640
| New | +$239K |
|
85
Golub Capital BDC
GBDC
$3.92B
| $198K | 0.21% |
+13,515
| New | +$198K |
|
86
Silvercrest Asset Management
SAMG
$137M
| $155K | 0.16% |
+10,798
| New | +$155K |
|