DM
Delphi Management Portfolio holdings
AUM
$103M
This Quarter Return
-1.2%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.1M
AUM Growth
+$98.1M
(-5.2%)
Cap. Flow
-$3.08M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
85
New
6
Increased
22
Reduced
50
Closed
7
Top Buys
| 1 |
National Fuel Gas
NFG
|
$1.54M |
| 2 |
Hanover Insurance
THG
|
$1.44M |
| 3 |
Leidos
LDOS
|
$1.36M |
| 4 |
Sanmina
SANM
|
$666K |
| 5 |
Matador Resources
MTDR
|
$646K |
Top Sells
| 1 |
Ultra Clean Holdings
UCTT
|
$1.45M |
| 2 |
Sterling Infrastructure
STRL
|
$1.37M |
| 3 |
Regions Financial
RF
|
$1.34M |
| 4 |
Insight Enterprises
NSIT
|
$1.21M |
| 5 |
Mercury Insurance
MCY
|
$708K |
Sector Composition
| 1 | Financials | 25.96% |
| 2 | Technology | 24.15% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Industrials | 7.18% |
| 5 | Energy | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Burke & Herbert Financial Services Corp
BHRB
$955M
| $310K | 0.32% |
5,520
+980
| +22% | +$55K |
|
77
KBR
KBR
$6.5B
| $291K | 0.3% |
+5,850
| New | +$291K |
|
|
78
Mercury Insurance
MCY
$4.28B
| – | – |
-10,653
| Closed | -$708K |
|
79
Merck
MRK
$214B
| – | – |
-5,007
| Closed | -$498K |
|
|
80
Insight Enterprises
NSIT
$4.1B
| – | – |
-7,974
| Closed | -$1.21M |
|
|
81
Regions Financial
RF
$24.4B
| – | – |
-57,144
| Closed | -$1.34M |
|
|
82
Sterling Infrastructure
STRL
$8.47B
| – | – |
-8,149
| Closed | -$1.37M |
|
|
83
Ultra Clean Holdings
UCTT
$1.09B
| – | – |
-40,256
| Closed | -$1.45M |
|
84
Esquire Financial Holdings
ESQ
$838M
| – | – |
-2,776
| Closed | -$221K |
|