DM
Delphi Management Portfolio holdings
AUM
$103M
This Quarter Return
-3.45%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.2M
AUM Growth
+$97.2M
(-7.3%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
111
New
6
Increased
24
Reduced
67
Closed
9
Top Buys
| 1 |
EOG Resources
EOG
|
$1.17M |
| 2 |
West Fraser Timber
WFG
|
$1.13M |
| 3 |
FedEx
FDX
|
$1.1M |
| 4 |
Civitas Resources
CIVI
|
$795K |
| 5 |
Steel Dynamics
STLD
|
$726K |
Top Sells
| 1 |
Labcorp
LH
|
$1.49M |
| 2 |
Quest Diagnostics
DGX
|
$1.23M |
| 3 |
Lumen
LUMN
|
$1.04M |
| 4 |
Blackstone
BX
|
$977K |
| 5 |
Kimball Electronics
KE
|
$773K |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Financials | 19.88% |
| 3 | Consumer Discretionary | 13.73% |
| 4 | Materials | 9.96% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Blackstone
BX
$132B
| – | – |
-10,053
| Closed | -$977K |
|
|
102
Quest Diagnostics
DGX
$20B
| – | – |
-9,349
| Closed | -$1.23M |
|
|
103
Kimball Electronics
KE
$704M
| – | – |
-35,570
| Closed | -$773K |
|
|
104
Labcorp
LH
$22.8B
| – | – |
-5,417
| Closed | -$1.49M |
|
105
LKQ Corp
LKQ
$8.22B
| – | – |
-4,990
| Closed | -$246K |
|
|
106
Lumen
LUMN
$4.92B
| – | – |
-76,544
| Closed | -$1.04M |
|
107
Progress Software
PRGS
$1.92B
| – | – |
-12,715
| Closed | -$588K |
|
108
Schneider National
SNDR
$4.28B
| – | – |
-16,125
| Closed | -$351K |
|
109
Werner Enterprises
WERN
$1.71B
| – | – |
-5,500
| Closed | -$245K |
|