DM
Delphi Management Portfolio holdings
AUM
$103M
This Quarter Return
+5.44%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$686M
AUM Growth
+$686M
(-26%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-38.99%
Top 10 Holdings %
Top 10 Hldgs %
16.76%
Holding
122
New
13
Increased
12
Reduced
83
Closed
13
Top Buys
| 1 |
KS
KapStone Paper and Pack Corp.
KS
|
$9.14M |
| 2 |
Super Micro Computer
SMCI
|
$7.44M |
| 3 |
FINL
Finish Line
FINL
|
$6.8M |
| 4 |
D.R. Horton
DHI
|
$5.92M |
| 5 |
Spectrum Brands
SPB
|
$5.44M |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$12.7M |
| 2 |
WPP
WPP
|
$12.3M |
| 3 |
Zimmer Biomet
ZBH
|
$12M |
| 4 |
Honeywell
HON
|
$11.2M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$10.7M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Financials | 15.2% |
| 3 | Healthcare | 12.71% |
| 4 | Energy | 9.51% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.7M | 2.88% | 155,956 -48,118 | -24% | -$6.09M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $10.9M | 1.59% | 48,858 -19,025 | -28% | -$4.24M |
|
3
Walt Disney
DIS
$213B
| $10.7M | 1.56% | 125,226 -44,174 | -26% | -$3.79M |
|
4
Lam Research
LRCX
$127B
| $10.6M | 1.55% | 156,995 -85,402 | -35% | -$5.77M |
|
|
WLL
5
DELISTED
Whiting Petroleum Corporation
WLL
| $10.6M | 1.54% | 132,093 -55,692 | -30% | -$4.47M |
|
6
Arrow Electronics
ARW
$6.51B
| $10.6M | 1.54% | 174,651 -60,451 | -26% | -$3.65M |
|
7
Foot Locker
FL
$2.36B
| $10.5M | 1.54% | 207,987 -93,575 | -31% | -$4.75M |
|
8
KLA
KLAC
$115B
| $10.5M | 1.53% | 144,810 -47,372 | -25% | -$3.44M |
|
9
FedEx
FDX
$54.5B
| $10.4M | 1.52% | 69,011 -23,723 | -26% | -$3.59M |
|
10
Viatris
VTRS
$12.3B
| $10.4M | 1.52% | 201,925 -72,646 | -26% | -$3.75M |
|
|
CMCSK
11
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $10.3M | 1.51% | 193,872 -68,208 | -26% | -$3.64M |
|
12
Wells Fargo
WFC
$263B
| $10.3M | 1.5% | 196,300 -79,917 | -29% | -$4.2M |
|
13
Civitas Resources
CIVI
$3.41B
| $10.3M | 1.5% | 180,266 -78,981 | -30% | -$4.52M |
|
|
PARA
14
DELISTED
Paramount Global Class B
PARA
| $10.3M | 1.5% | 165,410 -41,805 | -20% | -$2.6M |
|
|
TWX
15
DELISTED
Time Warner Inc
TWX
| $10.3M | 1.5% | 146,311 -46,445 | -24% | -$3.26M |
|
|
SNDK
16
DELISTED
SANDISK CORP
SNDK
| $10.2M | 1.49% | 97,950 -67,430 | -41% | -$7.04M |
|
17
Methanex
MEOH
$2.75B
| $10.2M | 1.48% | 164,899 -25,780 | -14% | -$1.59M |
|
18
Avnet
AVT
$4.55B
| $10.1M | 1.48% | 228,772 -64,354 | -22% | -$2.85M |
|
19
Qualcomm
QCOM
$173B
| $10.1M | 1.47% | 127,748 -47,850 | -27% | -$3.79M |
|
20
Check Point Software Technologies
CHKP
$20.7B
| $10M | 1.46% | 149,379 -48,151 | -24% | -$3.23M |
|
21
Oracle
ORCL
$635B
| $9.97M | 1.45% | 245,959 -97,953 | -28% | -$3.97M |
|
|
VIAB
22
DELISTED
Viacom Inc. Class B
VIAB
| $9.91M | 1.44% | 114,271 -33,675 | -23% | -$2.92M |
|
|
QVCGA
23
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $9.85M | 1.44% | 335,635 -112,685 | -25% | -$3.31M |
|
24
Chubb
CB
$110B
| $9.8M | 1.43% | 94,513 -31,720 | -25% | -$3.29M |
|
25
Toronto Dominion Bank
TD
$128B
| $9.76M | 1.42% | 189,758 -72,705 | -28% | -$3.74M |
|