DM
Delphi Management Portfolio holdings
AUM
$83.6M
1-Year Est. Return
26.67%
This Fund
S&P 500
1 Year Est. Return
+26.67%
AUM
$103M
AUM Growth
-$5.11M
(-4.7%)
Holding
87
Top Buys
| 1 | +$1.45M | |
| 2 | +$1.42M | |
| 3 | +$1.3M | |
| 4 |
Terreno Realty
TRNO
|
+$1.27M |
| 5 |
AMTM
Amentum Holdings
AMTM
|
+$1.26M |
Top Sells
| 1 | +$1.45M | |
| 2 | +$1.42M | |
| 3 | +$1.4M | |
| 4 |
REVG
REV Group
REVG
|
+$1.34M |
| 5 |
Lennar Class A
LEN
|
+$1.34M |
Sector Composition
| 1 | Financials | 34.32% |
| 2 | Technology | 20.85% |
| 3 | Consumer Discretionary | 13.16% |
| 4 | Industrials | 6.01% |
| 5 | Healthcare | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cabot Corp
CBT
$3.94B
| – | – |
-15,714
|
|
||
77
Amdocs
DOX
$7.2B
| – | – |
-17,624
|
|
||
78
Diamondback Energy
FANG
$51.6B
| – | – |
-7,706
|
|
||
|
FISV
79
Fiserv Inc
FISV
$34.2B
| – | – |
-10,843
|
|
||
|
80
Lennar Class A
LEN
$23.2B
| – | – |
-10,605
|
|
||
81
Mach Natural Resources
MNR
$2.15B
| – | – |
-12,240
|
|
||
82
Matador Resources
MTDR
$7.01B
| – | – |
-22,260
|
|
||
83
Nice
NICE
$6.27B
| – | – |
-9,065
|
|
||
84
Insight Enterprises
NSIT
$2.3B
| – | – |
-11,230
|
|
||
85
Oracle
ORCL
$511B
| – | – |
-5,054
|
|
||
|
REVG
86
DELISTED
REV Group
REVG
| – | – |
-23,720
|
|