DM
Delphi Management Portfolio holdings
AUM
$103M
This Quarter Return
+8.24%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$881M
AUM Growth
+$881M
(+5%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
135
New
14
Increased
34
Reduced
72
Closed
13
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$12.3M |
| 2 |
Everest Group
EG
|
$10.6M |
| 3 |
Rogers Communications
RCI
|
$9.12M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$8.83M |
| 5 |
Fluor
FLR
|
$8.23M |
Top Sells
| 1 |
Omnicom Group
OMC
|
$12.3M |
| 2 |
Upbound Group
UPBD
|
$9.96M |
| 3 |
Helmerich & Payne
HP
|
$9.87M |
| 4 |
Timken Company
TKR
|
$7.55M |
| 5 |
Agilent Technologies
A
|
$6.26M |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Consumer Discretionary | 14.17% |
| 3 | Financials | 13.84% |
| 4 | Industrials | 11.58% |
| 5 | Energy | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.1M | 2.63% |
203,927
-8,579
| -4% | -$974K |
|
|
VIAB
2
DELISTED
Viacom Inc. Class B
VIAB
| $15M | 1.7% |
179,747
-7,021
| -4% | -$587K |
|
3
WPP
WPP
$5.73B
| $14.6M | 1.65% |
141,555
-5,261
| -4% | -$542K |
|
4
Viatris
VTRS
$12.3B
| $13.7M | 1.56% |
359,799
-18,485
| -5% | -$706K |
|
|
PARA
5
DELISTED
Paramount Global Class B
PARA
| $13.7M | 1.56% |
248,619
-10,940
| -4% | -$603K |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $13M | 1.47% |
90,159
-24,480
| -21% | -$3.53M |
|
|
CMCSK
7
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $12.6M | 1.42% |
289,571
-11,278
| -4% | -$489K |
|
8
FedEx
FDX
$54.5B
| $12.5M | 1.41% |
109,232
-5,509
| -5% | -$629K |
|
9
Qualcomm
QCOM
$173B
| $12.4M | 1.41% |
184,682
-6,866
| -4% | -$462K |
|
10
Ross Stores
ROST
$48.1B
| $12.3M | 1.4% |
169,265
-8,318
| -5% | -$606K |
|
|
TWX
11
DELISTED
Time Warner Inc
TWX
| $12.3M | 1.4% |
+186,955
| New | +$12.3M |
|
|
DTV
12
DELISTED
DIRECTV COM STK (DE)
DTV
| $12.3M | 1.4% |
205,788
-9,930
| -5% | -$594K |
|
|
BBBY
13
DELISTED
Bed Bath & Beyond Inc
BBBY
| $12.3M | 1.39% |
158,712
-4,775
| -3% | -$369K |
|
|
WLL
14
DELISTED
Whiting Petroleum Corporation
WLL
| $12.2M | 1.39% |
204,503
-15,825
| -7% | -$947K |
|
|
CBI
15
DELISTED
Chicago Bridge & Iron Nv
CBI
| $12.2M | 1.38% |
179,995
-7,635
| -4% | -$517K |
|
16
Oracle
ORCL
$635B
| $12.1M | 1.38% |
365,759
+16,145
| +5% | +$536K |
|
17
Arrow Electronics
ARW
$6.51B
| $12.1M | 1.37% |
249,105
-8,530
| -3% | -$414K |
|
|
QVCGA
18
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $12.1M | 1.37% |
514,573
+376,340
| +272% | +$8.83M |
|
19
Dover
DOV
$24.5B
| $12.1M | 1.37% |
134,227
-11,370
| -8% | -$1.02M |
|
20
Check Point Software Technologies
CHKP
$20.7B
| $12M | 1.37% |
212,846
-9,599
| -4% | -$543K |
|
21
Methanex
MEOH
$2.75B
| $12M | 1.36% |
233,464
-15,915
| -6% | -$816K |
|
22
Avnet
AVT
$4.55B
| $11.9M | 1.35% |
285,156
-11,545
| -4% | -$482K |
|
23
Walt Disney
DIS
$213B
| $11.9M | 1.35% |
184,239
-6,684
| -4% | -$431K |
|
24
Wells Fargo
WFC
$263B
| $11.9M | 1.35% |
287,568
-11,104
| -4% | -$459K |
|
25
Lam Research
LRCX
$127B
| $11.8M | 1.33% |
229,670
+150,309
| +189% | +$7.7M |
|