DM
Delphi Management Portfolio holdings
AUM
$103M
This Quarter Return
+3.85%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$839M
AUM Growth
–
Cap. Flow
+$839M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$23.8M |
| 2 |
AGN
Allergan plc
AGN
|
$14.5M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$13.3M |
| 4 |
VF Corp
VFC
|
$12.9M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$12.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Consumer Discretionary | 13.63% |
| 3 | Financials | 12.94% |
| 4 | Industrials | 11.79% |
| 5 | Energy | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.8M | 2.83% |
+212,506
| New | +$23.8M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $14.5M | 1.72% |
+114,639
| New | +$14.5M |
|
|
DTV
3
DELISTED
DIRECTV COM STK (DE)
DTV
| $13.3M | 1.58% |
+215,718
| New | +$13.3M |
|
|
4
VF Corp
VFC
$5.91B
| $12.9M | 1.54% |
+66,967
| New | +$12.9M |
|
|
VIAB
5
DELISTED
Viacom Inc. Class B
VIAB
| $12.7M | 1.51% |
+186,768
| New | +$12.7M |
|
|
PARA
6
DELISTED
Paramount Global Class B
PARA
| $12.7M | 1.51% |
+259,559
| New | +$12.7M |
|
7
WPP
WPP
$5.73B
| $12.5M | 1.49% |
+146,816
| New | +$12.5M |
|
8
Omnicom Group
OMC
$15.2B
| $12.3M | 1.47% |
+196,084
| New | +$12.3M |
|
9
Wells Fargo
WFC
$263B
| $12.3M | 1.47% |
+298,672
| New | +$12.3M |
|
10
Cisco
CSCO
$274B
| $12.3M | 1.46% |
+503,603
| New | +$12.3M |
|
11
Walt Disney
DIS
$213B
| $12.1M | 1.44% |
+190,923
| New | +$12.1M |
|
12
Buckle
BKE
$2.89B
| $12M | 1.43% |
+230,521
| New | +$12M |
|
|
CMCSK
13
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $11.9M | 1.42% |
+300,849
| New | +$11.9M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $11.7M | 1.4% |
+138,825
| New | +$11.7M |
|
15
Viatris
VTRS
$12.3B
| $11.7M | 1.4% |
+378,284
| New | +$11.7M |
|
16
Qualcomm
QCOM
$173B
| $11.7M | 1.39% |
+191,548
| New | +$11.7M |
|
17
Mattel
MAT
$5.9B
| $11.7M | 1.39% |
+257,536
| New | +$11.7M |
|
|
BBBY
18
DELISTED
Bed Bath & Beyond Inc
BBBY
| $11.6M | 1.38% |
+163,487
| New | +$11.6M |
|
19
Ross Stores
ROST
$48.1B
| $11.5M | 1.37% |
+177,583
| New | +$11.5M |
|
20
FedEx
FDX
$54.5B
| $11.3M | 1.35% |
+114,741
| New | +$11.3M |
|
21
Dover
DOV
$24.5B
| $11.3M | 1.35% |
+145,597
| New | +$11.3M |
|
|
MDP
22
DELISTED
Meredith Corporation
MDP
| $11.3M | 1.35% |
+237,018
| New | +$11.3M |
|
|
CBI
23
DELISTED
Chicago Bridge & Iron Nv
CBI
| $11.2M | 1.33% |
+187,630
| New | +$11.2M |
|
24
PVH
PVH
$4.05B
| $11.1M | 1.33% |
+89,140
| New | +$11.1M |
|
25
US Bancorp
USB
$76B
| $11.1M | 1.32% |
+306,415
| New | +$11.1M |
|