DM
Delphi Management Portfolio holdings
AUM
$103M
This Quarter Return
+3.2%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$924M
AUM Growth
+$924M
(+0.87%)
Cap. Flow
-$7.07M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
130
New
13
Increased
37
Reduced
57
Closed
21
Top Buys
| 1 |
Sanofi
SNY
|
$12.9M |
| 2 |
Travel + Leisure Co
TNL
|
$12.7M |
| 3 |
Chubb
CB
|
$10.9M |
| 4 |
Meritage Homes
MTH
|
$10.5M |
| 5 |
Huntsman Corp
HUN
|
$9.53M |
Top Sells
| 1 |
VF Corp
VFC
|
$13.7M |
| 2 |
Mattel
MAT
|
$12.6M |
| 3 |
Rogers Communications
RCI
|
$12.2M |
| 4 |
Exxon Mobil
XOM
|
$9.81M |
| 5 |
Signet Jewelers
SIG
|
$9.59M |
Sector Composition
| 1 | Technology | 16.12% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 13.97% |
| 4 | Consumer Discretionary | 12.16% |
| 5 | Industrials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.5M | 2.76% |
204,074
+1,642
| +0.8% | +$205K |
|
2
Tyson Foods
TSN
$20.2B
| $14.4M | 1.56% |
327,070
-56,157
| -15% | -$2.47M |
|
3
Foot Locker
FL
$2.36B
| $14.2M | 1.53% |
301,562
-20,323
| -6% | -$955K |
|
4
Oracle
ORCL
$635B
| $14.1M | 1.52% |
343,912
-6,724
| -2% | -$275K |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $14M | 1.51% |
67,883
-13,185
| -16% | -$2.71M |
|
6
Arrow Electronics
ARW
$6.51B
| $14M | 1.51% |
235,102
-1,535
| -0.6% | -$91.1K |
|
7
Qualcomm
QCOM
$173B
| $13.8M | 1.5% |
175,598
-1,670
| -0.9% | -$132K |
|
|
DTV
8
DELISTED
DIRECTV COM STK (DE)
DTV
| $13.8M | 1.49% |
180,086
-21,772
| -11% | -$1.66M |
|
9
Wells Fargo
WFC
$263B
| $13.7M | 1.49% |
276,217
+1,831
| +0.7% | +$91.1K |
|
10
Avnet
AVT
$4.55B
| $13.6M | 1.48% |
293,126
+8,065
| +3% | +$375K |
|
11
Walt Disney
DIS
$213B
| $13.6M | 1.47% |
169,400
-10,046
| -6% | -$804K |
|
|
SNDK
12
DELISTED
SANDISK CORP
SNDK
| $13.4M | 1.45% |
165,380
+1,229
| +0.7% | +$99.8K |
|
13
Viatris
VTRS
$12.3B
| $13.4M | 1.45% |
274,571
-32,643
| -11% | -$1.59M |
|
14
CVS Health
CVS
$92.8B
| $13.4M | 1.45% |
178,556
-2,071
| -1% | -$155K |
|
15
Check Point Software Technologies
CHKP
$20.7B
| $13.4M | 1.45% |
197,530
-4,741
| -2% | -$321K |
|
16
Lam Research
LRCX
$127B
| $13.3M | 1.44% |
242,397
+21,002
| +9% | +$1.16M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $13.3M | 1.44% |
110,672
-7,898
| -7% | -$950K |
|
18
KLA
KLAC
$115B
| $13.3M | 1.44% |
192,182
+70,925
| +58% | +$4.9M |
|
|
CBI
19
DELISTED
Chicago Bridge & Iron Nv
CBI
| $13.2M | 1.43% |
151,939
-5,151
| -3% | -$449K |
|
20
Baxter International
BAX
$12.7B
| $13.2M | 1.43% |
179,629
+21,237
| +13% | +$1.56M |
|
|
WLL
21
DELISTED
Whiting Petroleum Corporation
WLL
| $13M | 1.41% |
187,785
-2,101
| -1% | -$146K |
|
|
QVCGA
22
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $12.9M | 1.4% |
448,320
-28,813
| -6% | -$832K |
|
|
23
Sanofi
SNY
$121B
| $12.9M | 1.4% |
+247,100
| New | +$12.9M |
|
|
PARA
24
DELISTED
Paramount Global Class B
PARA
| $12.8M | 1.39% |
207,215
-14,570
| -7% | -$900K |
|
25
US Bancorp
USB
$76B
| $12.8M | 1.38% |
298,360
+2,205
| +0.7% | +$94.5K |
|