DM
Delphi Management Portfolio holdings
AUM
$103M
This Quarter Return
+12.45%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+9.3%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
109
New
7
Increased
59
Reduced
26
Closed
14
Top Buys
| 1 |
ASE Group
ASX
|
$1.18M |
| 2 |
PVH
PVH
|
$1.14M |
| 3 |
HIMX
Himax Technologies
HIMX
|
$1.14M |
| 4 |
Cleveland-Cliffs
CLF
|
$1.08M |
| 5 |
Tri Pointe Homes
TPH
|
$822K |
Top Sells
| 1 |
West Fraser Timber
WFG
|
$2.02M |
| 2 |
Concentrix
CNXC
|
$1.18M |
| 3 |
Lockheed Martin
LMT
|
$1.1M |
| 4 |
Northrop Grumman
NOC
|
$1.09M |
| 5 |
Western Digital
WDC
|
$1.08M |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Financials | 19.79% |
| 3 | Consumer Discretionary | 13.7% |
| 4 | Materials | 8.81% |
| 5 | Healthcare | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
V2X
VVX
$1.74B
| $558K | 0.53% |
12,200
-3,570
| -23% | -$163K |
|
77
AllianceBernstein
AB
$4.37B
| $518K | 0.49% |
10,597
-250
| -2% | -$12.2K |
|
78
Graham Holdings Company
GHC
$4.8B
| $467K | 0.44% |
741
+79
| +12% | +$49.8K |
|
79
Webster Financial
WBS
$10.3B
| $455K | 0.43% |
8,150
-495
| -6% | -$27.6K |
|
80
Polaris
PII
$3.22B
| $442K | 0.42% |
4,021
-3,884
| -49% | -$427K |
|
|
GMRE
81
Global Medical REIT
GMRE
$492M
| $438K | 0.41% |
24,704
+1,350
| +6% | +$23.9K |
|
82
KeyCorp
KEY
$20.8B
| $391K | 0.37% |
16,900
-900
| -5% | -$20.8K |
|
83
Ituran Location and Control
ITRN
$653M
| $380K | 0.36% |
14,266
+3,995
| +39% | +$106K |
|
84
Nucor
NUE
$33.3B
| $356K | 0.34% |
3,119
-54
| -2% | -$6.16K |
|
85
GMS Inc
GMS
$4.2B
| $349K | 0.33% |
5,810
-649
| -10% | -$39K |
|
86
Vishay Intertechnology
VSH
$2.03B
| $328K | 0.31% |
15,000
| – | – |
|
87
Silvercrest Asset Management
SAMG
$135M
| $314K | 0.3% |
18,269
-1,803
| -9% | -$31K |
|
88
Golub Capital BDC
GBDC
$3.91B
| $301K | 0.28% |
19,525
+100
| +0.5% | +$1.54K |
|
89
Malibu Boats
MBUU
$611M
| $269K | 0.25% |
3,910
-293
| -7% | -$20.2K |
|
90
Freeport-McMoran
FCX
$66.3B
| $264K | 0.25% |
6,323
+123
| +2% | +$5.14K |
|
91
LKQ Corp
LKQ
$8.23B
| $261K | 0.25% |
+4,340
| New | +$261K |
|
92
BorgWarner
BWA
$9.3B
| $240K | 0.23% |
5,315
| – | – |
|
93
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $218K | 0.21% |
+7,755
| New | +$218K |
|
|
94
Western Digital
WDC
$29.8B
| – | – |
-19,131
| Closed | -$1.08M |
|
95
Upbound Group
UPBD
$1.44B
| – | – |
-7,911
| Closed | -$445K |
|
96
Trinseo
TSE
$83.1M
| – | – |
-16,459
| Closed | -$888K |
|
97
STRATTEC Security
STRT
$273M
| – | – |
-5,755
| Closed | -$224K |
|
98
Sanmina
SANM
$6.21B
| – | – |
-6,965
| Closed | -$268K |
|
99
Pultegroup
PHM
$26.3B
| – | – |
-19,059
| Closed | -$875K |
|
|
100
Northrop Grumman
NOC
$83.2B
| – | – |
-3,035
| Closed | -$1.09M |
|