DM
Delphi Management Portfolio holdings
AUM
$103M
This Quarter Return
+1.28%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-6%)
Cap. Flow
-$5.42M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
96
New
7
Increased
33
Reduced
38
Closed
17
Top Buys
| 1 |
Skechers
SKX
|
$1.52M |
| 2 |
Janus Henderson
JHG
|
$1.42M |
| 3 |
Regions Financial
RF
|
$1.34M |
| 4 |
Unity Bancorp
UNTY
|
$1.26M |
| 5 |
Ultra Clean Holdings
UCTT
|
$1.24M |
Top Sells
| 1 |
Leidos
LDOS
|
$1.65M |
| 2 |
MGP Ingredients
MGPI
|
$1.49M |
| 3 |
Genuine Parts
GPC
|
$1.43M |
| 4 |
Cigna
CI
|
$1.36M |
| 5 |
Autoliv
ALV
|
$1.31M |
Sector Composition
| 1 | Financials | 26.55% |
| 2 | Technology | 26.14% |
| 3 | Consumer Discretionary | 12.43% |
| 4 | Industrials | 8.39% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Burke & Herbert Financial Services Corp
BHRB
$955M
| $283K | 0.27% |
+4,540
| New | +$283K |
|
|
PUB
77
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $224K | 0.22% |
+8,425
| New | +$224K |
|
78
Esquire Financial Holdings
ESQ
$838M
| $221K | 0.21% |
2,776
+701
| +34% | +$55.8K |
|
|
79
Autoliv
ALV
$9.53B
| – | – |
-14,036
| Closed | -$1.31M |
|
80
Aptiv
APTV
$17.3B
| – | – |
-6,955
| Closed | -$501K |
|
|
81
Cigna
CI
$80.3B
| – | – |
-3,916
| Closed | -$1.36M |
|
82
Civitas Resources
CIVI
$3.46B
| – | – |
-23,368
| Closed | -$1.18M |
|
83
Celestica
CLS
$23.1B
| – | – |
-12,197
| Closed | -$624K |
|
84
Capital Southwest
CSWC
$1.28B
| – | – |
-7,220
| Closed | -$183K |
|
85
Delek Logistics
DKL
$2.34B
| – | – |
-3,014
| Closed | -$132K |
|
86
Elevance Health
ELV
$71.8B
| – | – |
-1,893
| Closed | -$984K |
|
87
Equity Bancshares
EQBK
$779M
| – | – |
-5,697
| Closed | -$233K |
|
|
88
Genuine Parts
GPC
$19.4B
| – | – |
-10,228
| Closed | -$1.43M |
|
89
Karat Packaging
KRT
$508M
| – | – |
-2,786
| Closed | -$72K |
|
|
90
Leidos
LDOS
$23.2B
| – | – |
-10,117
| Closed | -$1.65M |
|
91
Lear
LEA
$5.85B
| – | – |
-762
| Closed | -$83K |
|
92
L3Harris
LHX
$51.9B
| – | – |
-3,112
| Closed | -$740K |
|
|
93
MGP Ingredients
MGPI
$630M
| – | – |
-17,870
| Closed | -$1.49M |
|
94
M/I Homes
MHO
$3.89B
| – | – |
-485
| Closed | -$83K |
|
95
Charles Schwab
SCHW
$174B
| – | – |
-12,946
| Closed | -$839K |
|