DM
Delphi Management Portfolio holdings
AUM
$103M
This Quarter Return
-0.68%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$743M
AUM Growth
+$743M
(-1.3%)
Cap. Flow
+$977K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
112
New
11
Increased
38
Reduced
51
Closed
10
Top Buys
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$8.21M |
| 2 |
RYL
RYLAND GROUP INC
RYL
|
$7.49M |
| 3 |
United Rentals
URI
|
$6.78M |
| 4 |
The Greenbrier Companies
GBX
|
$6.3M |
| 5 |
MSCC
Microsemi Corp
MSCC
|
$5.48M |
Top Sells
| 1 |
Baxter International
BAX
|
$9.24M |
| 2 |
LHO
LaSalle Hotel Properties
LHO
|
$9.23M |
| 3 |
DiamondRock Hospitality
DRH
|
$8.85M |
| 4 |
LyondellBasell Industries
LYB
|
$8.7M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$6.35M |
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Financials | 16.37% |
| 3 | Healthcare | 13.26% |
| 4 | Communication Services | 13% |
| 5 | Industrials | 12.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.8M | 2.67% |
145,723
-1,198
| -0.8% | -$163K |
|
2
Walt Disney
DIS
$213B
| $12.7M | 1.71% |
111,538
-1,085
| -1% | -$124K |
|
3
Viatris
VTRS
$12.3B
| $12.6M | 1.69% |
185,573
-1,997
| -1% | -$136K |
|
4
Foot Locker
FL
$2.36B
| $12.4M | 1.67% |
185,447
-2,020
| -1% | -$135K |
|
5
AMC Networks
AMCX
$306M
| $12M | 1.62% |
146,795
-1,020
| -0.7% | -$83.5K |
|
6
Lam Research
LRCX
$127B
| $12M | 1.61% |
147,152
+21,985
| +18% | +$1.79M |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $11.9M | 1.6% |
39,110
-341
| -0.9% | -$103K |
|
8
Skyworks Solutions
SWKS
$11.1B
| $11.3M | 1.52% |
108,889
-10,550
| -9% | -$1.1M |
|
9
Wells Fargo
WFC
$263B
| $11.1M | 1.5% |
197,957
+2,775
| +1% | +$156K |
|
|
CMCSK
10
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $11M | 1.48% |
183,815
-1,272
| -0.7% | -$76.2K |
|
11
Tyson Foods
TSN
$20.2B
| $10.8M | 1.45% |
252,585
-2,460
| -1% | -$105K |
|
12
Magna International
MGA
$12.9B
| $10.7M | 1.44% |
190,399
-1,387
| -0.7% | -$77.8K |
|
13
CVS Health
CVS
$92.8B
| $10.4M | 1.4% |
99,462
-850
| -0.8% | -$89.2K |
|
14
US Bancorp
USB
$76B
| $10.3M | 1.39% |
238,265
+7,735
| +3% | +$336K |
|
15
WPP
WPP
$5.73B
| $10.3M | 1.39% |
91,448
-797
| -0.9% | -$89.8K |
|
16
Arrow Electronics
ARW
$6.51B
| $10.3M | 1.38% |
184,001
-2,011
| -1% | -$112K |
|
17
AbbVie
ABBV
$372B
| $10.2M | 1.37% |
151,910
+32,425
| +27% | +$2.18M |
|
|
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
| $10.2M | 1.37% |
114,322
-485
| -0.4% | -$43.1K |
|
19
Super Micro Computer
SMCI
$24.7B
| $10.2M | 1.37% |
343,311
+126,450
| +58% | +$3.74M |
|
|
PARA
20
DELISTED
Paramount Global Class B
PARA
| $10.1M | 1.36% |
182,787
-1,970
| -1% | -$109K |
|
21
Everest Group
EG
$14.3B
| $10.1M | 1.36% |
55,410
+1,587
| +3% | +$289K |
|
22
Check Point Software Technologies
CHKP
$20.7B
| $10M | 1.35% |
125,678
-1,140
| -0.9% | -$90.7K |
|
|
TWX
23
DELISTED
Time Warner Inc
TWX
| $9.91M | 1.33% |
113,401
+4,510
| +4% | +$394K |
|
24
Deluxe
DLX
$882M
| $9.85M | 1.32% |
158,800
+195
| +0.1% | +$12.1K |
|
25
Omnicom Group
OMC
$15.2B
| $9.82M | 1.32% |
141,251
+3,280
| +2% | +$228K |
|