DM
Delphi Management Portfolio holdings
AUM
$103M
This Quarter Return
-3.45%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.2M
AUM Growth
+$97.2M
(-7.3%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
111
New
6
Increased
24
Reduced
67
Closed
9
Top Buys
| 1 |
EOG Resources
EOG
|
$1.17M |
| 2 |
West Fraser Timber
WFG
|
$1.13M |
| 3 |
FedEx
FDX
|
$1.1M |
| 4 |
Civitas Resources
CIVI
|
$795K |
| 5 |
Steel Dynamics
STLD
|
$726K |
Top Sells
| 1 |
Labcorp
LH
|
$1.49M |
| 2 |
Quest Diagnostics
DGX
|
$1.23M |
| 3 |
Lumen
LUMN
|
$1.04M |
| 4 |
Blackstone
BX
|
$977K |
| 5 |
Kimball Electronics
KE
|
$773K |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Financials | 19.88% |
| 3 | Consumer Discretionary | 13.73% |
| 4 | Materials | 9.96% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Compass Diversified
CODI
$544M
| $643K | 0.66% |
22,821
-2,839
| -11% | -$80K |
|
77
AllianceBernstein
AB
$4.35B
| $538K | 0.55% |
10,847
-1,184
| -10% | -$58.7K |
|
78
Check Point Software Technologies
CHKP
$20.4B
| $538K | 0.55% |
4,756
-811
| -15% | -$91.7K |
|
79
Cabot Corp
CBT
$4.3B
| $499K | 0.51% |
9,955
+1,405
| +16% | +$70.4K |
|
80
Webster Financial
WBS
$10.3B
| $471K | 0.48% |
+8,645
| New | +$471K |
|
81
TEGNA Inc
TGNA
$3.41B
| $462K | 0.48% |
23,440
+990
| +4% | +$19.5K |
|
82
Upbound Group
UPBD
$1.44B
| $445K | 0.46% |
7,911
-1,451
| -15% | -$81.6K |
|
83
Graham Holdings Company
GHC
$4.75B
| $390K | 0.4% |
662
-83
| -11% | -$48.9K |
|
84
KeyCorp
KEY
$20.8B
| $385K | 0.4% |
17,800
| – | – |
|
|
GMRE
85
Global Medical REIT
GMRE
$490M
| $343K | 0.35% |
23,354
-2
| -0% | -$29 |
|
86
Nucor
NUE
$33.6B
| $313K | 0.32% |
3,173
| – | – |
|
87
Silvercrest Asset Management
SAMG
$136M
| $313K | 0.32% |
20,072
-1,122
| -5% | -$17.5K |
|
88
Golub Capital BDC
GBDC
$3.93B
| $307K | 0.32% |
19,425
-3,415
| -15% | -$54K |
|
89
Vishay Intertechnology
VSH
$2.01B
| $301K | 0.31% |
15,000
| – | – |
|
90
Malibu Boats
MBUU
$620M
| $294K | 0.3% |
4,203
-87
| -2% | -$6.09K |
|
91
GMS Inc
GMS
$4.2B
| $283K | 0.29% |
6,459
| – | – |
|
92
Sanmina
SANM
$6.24B
| $268K | 0.28% |
6,965
-935
| -12% | -$36K |
|
93
Ituran Location and Control
ITRN
$678M
| $261K | 0.27% |
10,271
-1,325
| -11% | -$33.7K |
|
94
Hurco Companies Inc
HURC
$110M
| $244K | 0.25% |
7,579
-321
| -4% | -$10.3K |
|
|
HIMX
95
Himax Technologies
HIMX
$1.41B
| $242K | 0.25% |
+22,650
| New | +$242K |
|
96
BorgWarner
BWA
$9.23B
| $230K | 0.24% |
5,315
+465
| +10% | +$20.1K |
|
97
Tri Pointe Homes
TPH
$3.06B
| $229K | 0.24% |
10,915
+915
| +9% | +$19.2K |
|
98
STRATTEC Security
STRT
$276M
| $224K | 0.23% |
5,755
+1,155
| +25% | +$45K |
|
99
Freeport-McMoran
FCX
$64.5B
| $202K | 0.21% |
+6,200
| New | +$202K |
|
100
Lakeland Industries
LAKE
$144M
| $201K | 0.21% |
+9,555
| New | +$201K |
|