DM

Delphi Management Portfolio holdings

AUM $103M
This Quarter Return
+11.76%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
Cap. Flow
+$2.58M
Cap. Flow %
2.37%
Top 10 Hldgs %
18.54%
Holding
90
New
10
Increased
51
Reduced
19
Closed
9

Top Buys

1
GPN icon
Global Payments
GPN
$1.52M
2
DIS icon
Walt Disney
DIS
$1.42M
3
MRK icon
Merck
MRK
$1.38M
4
CMCSA icon
Comcast
CMCSA
$1.06M
5
LHX icon
L3Harris
LHX
$905K

Top Sells

1
WRB icon
W.R. Berkley
WRB
$1.58M
2
AGCO icon
AGCO
AGCO
$1.27M
3
DVN icon
Devon Energy
DVN
$1.25M
4
DAR icon
Darling Ingredients
DAR
$1.06M
5
CMC icon
Commercial Metals
CMC
$1.03M

Sector Composition

1 Technology 22.09%
2 Financials 20.95%
3 Consumer Discretionary 13.73%
4 Industrials 11.74%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ST icon
76
Sensata Technologies
ST
$4.74B
$513K 0.47%
13,666
-15,785
-54% -$593K
SANM icon
77
Sanmina
SANM
$6.26B
$494K 0.45%
9,610
-13,913
-59% -$715K
IIIN icon
78
Insteel Industries
IIIN
$745M
$465K 0.43%
12,154
+459
+4% +$17.6K
CBT icon
79
Cabot Corp
CBT
$4.34B
$451K 0.41%
+5,396
New +$451K
INGR icon
80
Ingredion
INGR
$8.31B
$214K 0.2%
+1,975
New +$214K
PR icon
81
Permian Resources
PR
$10B
$158K 0.15%
+11,632
New +$158K
AGCO icon
82
AGCO
AGCO
$8.07B
– –
-10,767
Closed -$1.27M
ALB icon
83
Albemarle
ALB
$9.99B
– –
-5,205
Closed -$885K
BOOM icon
84
DMC Global
BOOM
$138M
– –
-10,904
Closed -$267K
CMC icon
85
Commercial Metals
CMC
$6.46B
– –
-20,915
Closed -$1.03M
DAR icon
86
Darling Ingredients
DAR
$5.37B
– –
-20,264
Closed -$1.06M
DVN icon
87
Devon Energy
DVN
$22.9B
– –
-26,270
Closed -$1.25M
MOS icon
88
The Mosaic Company
MOS
$10.6B
– –
-17,866
Closed -$636K
WBS icon
89
Webster Financial
WBS
$10.3B
– –
-20,631
Closed -$832K
WTFC icon
90
Wintrust Financial
WTFC
$9.19B
– –
-13,376
Closed -$1.01M
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