DM
Delphi Management Portfolio holdings
AUM
$103M
This Quarter Return
+2.45%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$753M
AUM Growth
+$753M
(+5.7%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
113
New
12
Increased
47
Reduced
40
Closed
12
Top Buys
| 1 |
GATX Corp
GATX
|
$8.11M |
| 2 |
TSMC
TSM
|
$7.99M |
| 3 |
AbbVie
ABBV
|
$7M |
| 4 |
Prudential Financial
PRU
|
$5.47M |
| 5 |
Magna International
MGA
|
$5.31M |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$8.52M |
| 2 |
Methanex
MEOH
|
$7.05M |
| 3 |
Dover
DOV
|
$6.52M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
$4.37M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$3.46M |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Financials | 15.92% |
| 3 | Healthcare | 13.98% |
| 4 | Communication Services | 12.84% |
| 5 | Consumer Discretionary | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.2M | 2.82% |
146,921
+4,788
| +3% | +$691K |
|
2
Walt Disney
DIS
$213B
| $11.8M | 1.57% |
112,623
-441
| -0.4% | -$46.3K |
|
3
Foot Locker
FL
$2.36B
| $11.8M | 1.57% |
187,467
+6,215
| +3% | +$392K |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $11.7M | 1.56% |
39,451
-1,640
| -4% | -$488K |
|
5
Skyworks Solutions
SWKS
$11.1B
| $11.7M | 1.56% |
119,439
-18,376
| -13% | -$1.81M |
|
6
Arrow Electronics
ARW
$6.51B
| $11.4M | 1.51% |
186,012
+5,387
| +3% | +$329K |
|
7
AMC Networks
AMCX
$306M
| $11.3M | 1.5% |
147,815
-2,350
| -2% | -$180K |
|
|
PARA
8
DELISTED
Paramount Global Class B
PARA
| $11.2M | 1.49% |
184,757
-105
| -0.1% | -$6.37K |
|
9
Viatris
VTRS
$12.3B
| $11.1M | 1.48% |
187,570
+5,774
| +3% | +$343K |
|
10
Deluxe
DLX
$882M
| $11M | 1.46% |
158,605
-425
| -0.3% | -$29.4K |
|
11
Omnicom Group
OMC
$15.2B
| $10.8M | 1.43% |
137,971
+6
| +0% | +$468 |
|
12
Wells Fargo
WFC
$263B
| $10.6M | 1.41% |
195,182
+6,270
| +3% | +$341K |
|
13
Belden
BDC
$5.16B
| $10.5M | 1.39% |
112,173
-9,755
| -8% | -$913K |
|
14
WPP
WPP
$5.73B
| $10.5M | 1.39% |
92,245
-2,184
| -2% | -$248K |
|
15
Thor Industries
THO
$5.79B
| $10.4M | 1.38% |
164,766
+6,775
| +4% | +$428K |
|
16
Check Point Software Technologies
CHKP
$20.7B
| $10.4M | 1.38% |
126,818
-3,787
| -3% | -$310K |
|
|
CMCSK
17
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $10.4M | 1.38% |
185,087
-4,732
| -2% | -$265K |
|
|
VIAB
18
DELISTED
Viacom Inc. Class B
VIAB
| $10.4M | 1.38% |
151,783
+26,180
| +21% | +$1.79M |
|
19
CVS Health
CVS
$92.8B
| $10.4M | 1.37% |
100,312
-7,812
| -7% | -$806K |
|
20
Avnet
AVT
$4.55B
| $10.3M | 1.37% |
232,362
+7,450
| +3% | +$332K |
|
21
TD Synnex
SNX
$12.2B
| $10.3M | 1.37% |
133,232
+6,418
| +5% | +$496K |
|
|
22
Magna International
MGA
$12.9B
| $10.3M | 1.37% |
191,786
+99,008
| +107% | +$5.31M |
|
23
Ross Stores
ROST
$48.1B
| $10.3M | 1.36% |
97,401
-9,165
| -9% | -$966K |
|
24
US Bancorp
USB
$76B
| $10.1M | 1.34% |
230,530
+11,395
| +5% | +$498K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $10M | 1.33% |
74,759
-103
| -0.1% | -$13.8K |
|