DM
Delphi Management Portfolio holdings
AUM
$108M
1-Year Est. Return
18.25%
1 Year Est. Return
+18.25%
AUM
$103M
AUM Growth
+$5.36M
(+5.5%)
Holding
88
Top Buys
| 1 | +$1.36M | |
| 2 | +$1.36M | |
| 3 | +$1.3M | |
| 4 |
REV Group
REVG
|
+$1.28M |
| 5 |
Nice
NICE
|
+$1.25M |
Top Sells
| 1 | +$1.4M | |
| 2 | +$1.3M | |
| 3 | +$1.29M | |
| 4 |
Oshkosh
OSK
|
+$1.17M |
| 5 |
Photronics
PLAB
|
+$1.14M |
Sector Composition
| 1 | Financials | 28.66% |
| 2 | Technology | 27.35% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Industrials | 6.22% |
| 5 | Communication Services | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Golub Capital BDC
GBDC
$3.77B
| $438K | 0.42% |
29,898
-555
|
|
||
77
Burke & Herbert Financial Services Corp
BHRB
$1.02B
| $310K | 0.3% |
5,184
-336
|
|
||
78
Urban Outfitters
URBN
$7.02B
| $304K | 0.29% |
+4,195
|
|
||
79
Steel Dynamics
STLD
$24.5B
| $201K | 0.19% |
+1,572
|
|
||
80
AvalonBay Communities
AVB
$24.8B
| – | – |
-6,525
|
|
||
81
Covenant Logistics
CVLG
$556M
| – | – |
-22,905
|
|
||
82
Eastman Chemical
EMN
$7.17B
| – | – |
-12,728
|
|
||
83
Global Payments
GPN
$18.6B
| – | – |
-11,374
|
|
||
84
Iron Mountain
IRM
$24.9B
| – | – |
-15,155
|
|
||
|
85
Oshkosh
OSK
$8.02B
| – | – |
-12,419
|
|
||
|
86
Photronics
PLAB
$2.1B
| – | – |
-54,992
|
|
||
|
SKX
87
DELISTED
Skechers
SKX
| – | – |
-22,797
|
|