DM
Delphi Management Portfolio holdings
AUM
$103M
This Quarter Return
+6.06%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$713M
AUM Growth
+$713M
(+1.5%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
130
New
15
Increased
40
Reduced
46
Closed
29
Top Buys
| 1 |
Belden
BDC
|
$9.61M |
| 2 |
AMC Networks
AMCX
|
$9.58M |
| 3 |
Franklin Resources
BEN
|
$8.93M |
| 4 |
Thor Industries
THO
|
$8.83M |
| 5 |
LHO
LaSalle Hotel Properties
LHO
|
$8.51M |
Top Sells
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$9.58M |
| 2 |
Qualcomm
QCOM
|
$9.54M |
| 3 |
Oracle
ORCL
|
$9.38M |
| 4 |
KLA
KLAC
|
$9.36M |
| 5 |
MDP
Meredith Corporation
MDP
|
$8.21M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 13.08% |
| 4 | Communication Services | 12.5% |
| 5 | Consumer Discretionary | 12.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.3M | 2.99% |
142,133
-13,993
| -9% | -$2.1M |
|
|
CMCSK
2
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $10.9M | 1.53% |
189,819
-2,044
| -1% | -$118K |
|
3
Omnicom Group
OMC
$15.2B
| $10.7M | 1.5% |
137,965
+3,081
| +2% | +$239K |
|
4
Walt Disney
DIS
$213B
| $10.6M | 1.49% |
113,064
-1,296
| -1% | -$122K |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $10.6M | 1.48% |
41,091
-4,086
| -9% | -$1.05M |
|
6
Arrow Electronics
ARW
$6.51B
| $10.5M | 1.47% |
180,625
+11,825
| +7% | +$685K |
|
7
CVS Health
CVS
$92.8B
| $10.4M | 1.46% |
108,124
-16,202
| -13% | -$1.56M |
|
8
Wells Fargo
WFC
$263B
| $10.4M | 1.45% |
188,912
-5,380
| -3% | -$295K |
|
9
Check Point Software Technologies
CHKP
$20.7B
| $10.3M | 1.44% |
130,605
-18,466
| -12% | -$1.45M |
|
10
Viatris
VTRS
$12.3B
| $10.2M | 1.44% |
181,796
-17,610
| -9% | -$993K |
|
|
PARA
11
DELISTED
Paramount Global Class B
PARA
| $10.2M | 1.44% |
184,862
+27,862
| +18% | +$1.54M |
|
12
Foot Locker
FL
$2.36B
| $10.2M | 1.43% |
181,252
-8,364
| -4% | -$470K |
|
13
Magna International
MGA
$12.9B
| $10.1M | 1.41% |
92,778
+22,400
| +32% | +$2.43M |
|
14
Ross Stores
ROST
$48.1B
| $10M | 1.41% |
106,566
-20,943
| -16% | -$1.97M |
|
15
Skyworks Solutions
SWKS
$11.1B
| $10M | 1.41% |
137,815
-31,490
| -19% | -$2.29M |
|
16
TD Synnex
SNX
$12.2B
| $9.91M | 1.39% |
126,814
+78,539
| +163% | +$6.14M |
|
17
Deluxe
DLX
$882M
| $9.9M | 1.39% |
159,030
+12,905
| +9% | +$803K |
|
18
Tyson Foods
TSN
$20.2B
| $9.88M | 1.39% |
246,462
+2,065
| +0.8% | +$82.8K |
|
19
US Bancorp
USB
$76B
| $9.85M | 1.38% |
219,135
+5,620
| +3% | +$253K |
|
20
WPP
WPP
$5.73B
| $9.83M | 1.38% |
94,429
+4,872
| +5% | +$507K |
|
21
PVH
PVH
$4.05B
| $9.81M | 1.38% |
76,559
+11,650
| +18% | +$1.49M |
|
22
FedEx
FDX
$54.5B
| $9.81M | 1.38% |
56,471
-12,089
| -18% | -$2.1M |
|
23
RTX Corp
RTX
$212B
| $9.8M | 1.38% |
85,236
+60,580
| +246% | +$6.97M |
|
|
SNDK
24
DELISTED
SANDISK CORP
SNDK
| $9.8M | 1.37% |
99,996
+376
| +0.4% | +$36.8K |
|
|
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
| $9.74M | 1.37% |
115,057
-14,422
| -11% | -$1.22M |
|