DM
Delphi Management Portfolio holdings
AUM
$103M
This Quarter Return
+6.44%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.2M
AUM Growth
–
Cap. Flow
+$96.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$2.86M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.56M |
| 3 |
Jabil
JBL
|
$1.54M |
| 4 |
Arrow Electronics
ARW
|
$1.49M |
| 5 |
Snap-on
SNA
|
$1.44M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.91% |
| 2 | Financials | 21.28% |
| 3 | Consumer Discretionary | 10.41% |
| 4 | Materials | 7.48% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Golub Capital BDC
GBDC
$3.97B
| $382K | 0.4% |
+28,306
| New | +$382K |
|
77
Modine Manufacturing
MOD
$7.03B
| $327K | 0.34% |
+9,891
| New | +$327K |
|
78
Insteel Industries
IIIN
$745M
| $294K | 0.31% |
+9,461
| New | +$294K |
|
79
IBEX
IBEX
$395M
| $284K | 0.3% |
+13,387
| New | +$284K |
|
|
NEX
80
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $80K | 0.08% |
+8,990
| New | +$80K |
|