DM
Delphi Management Portfolio holdings
AUM
$103M
This Quarter Return
+4.33%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-76%)
Cap. Flow
-$502M
Cap. Flow
% of AUM
-323.7%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
114
New
13
Increased
3
Reduced
84
Closed
14
Top Buys
| 1 |
Comcast
CMCSA
|
$2.31M |
| 2 |
Lennar Class A
LEN
|
$2.3M |
| 3 |
Union Pacific
UNP
|
$1.67M |
| 4 |
Deckers Outdoor
DECK
|
$1.59M |
| 5 |
Unum
UNM
|
$1.55M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$14M |
| 2 |
Tyson Foods
TSN
|
$11.3M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$10.3M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$9.88M |
| 5 |
AGN
Allergan plc
AGN
|
$9.55M |
Sector Composition
| 1 | Financials | 18.81% |
| 2 | Communication Services | 16.48% |
| 3 | Consumer Discretionary | 15.35% |
| 4 | Healthcare | 14.46% |
| 5 | Technology | 14.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.73M | 3.05% |
35,817
-105,901
| -75% | -$14M |
|
2
Viatris
VTRS
$12.3B
| $2.65M | 1.71% |
48,980
-131,595
| -73% | -$7.11M |
|
3
Lam Research
LRCX
$127B
| $2.63M | 1.69% |
33,076
-110,041
| -77% | -$8.74M |
|
4
WPP
WPP
$5.73B
| $2.57M | 1.66% |
22,397
-66,915
| -75% | -$7.68M |
|
5
Thor Industries
THO
$5.79B
| $2.55M | 1.64% |
45,351
-132,670
| -75% | -$7.45M |
|
6
Omnicom Group
OMC
$15.2B
| $2.53M | 1.63% |
33,439
-105,697
| -76% | -$8M |
|
7
Verizon
VZ
$186B
| $2.53M | 1.63% |
54,691
-160,363
| -75% | -$7.41M |
|
|
QVCGA
8
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $2.52M | 1.62% |
92,175
-231,425
| -72% | -$6.32M |
|
9
Quest Diagnostics
DGX
$20.3B
| $2.51M | 1.62% |
35,253
-75,753
| -68% | -$5.39M |
|
10
Ingredion
INGR
$8.31B
| $2.5M | 1.61% |
26,092
-82,839
| -76% | -$7.94M |
|
11
Wells Fargo
WFC
$263B
| $2.46M | 1.59% |
45,326
-147,341
| -76% | -$8.01M |
|
12
AbbVie
ABBV
$372B
| $2.42M | 1.56% |
40,798
-114,057
| -74% | -$6.76M |
|
13
Labcorp
LH
$23.1B
| $2.41M | 1.55% |
19,511
-54,405
| -74% | -$6.73M |
|
14
Goodyear
GT
$2.43B
| $2.41M | 1.55% |
73,704
-199,238
| -73% | -$6.51M |
|
15
Zimmer Biomet
ZBH
$21B
| $2.4M | 1.55% |
23,385
-50,681
| -68% | -$5.2M |
|
16
Check Point Software Technologies
CHKP
$20.7B
| $2.39M | 1.54% |
29,397
-96,082
| -77% | -$7.82M |
|
17
AMC Networks
AMCX
$306M
| $2.38M | 1.53% |
31,816
-103,416
| -76% | -$7.72M |
|
18
FedEx
FDX
$54.5B
| $2.38M | 1.53% |
15,943
-46,883
| -75% | -$6.98M |
|
19
Chubb
CB
$110B
| $2.37M | 1.53% |
20,283
-68,814
| -77% | -$8.04M |
|
20
Everest Group
EG
$14.3B
| $2.37M | 1.52% |
12,920
-40,995
| -76% | -$7.51M |
|
21
US Bancorp
USB
$76B
| $2.36M | 1.52% |
55,381
-170,304
| -75% | -$7.27M |
|
22
D.R. Horton
DHI
$50.5B
| $2.34M | 1.5% |
72,902
-219,178
| -75% | -$7.02M |
|
23
Skyworks Solutions
SWKS
$11.1B
| $2.33M | 1.5% |
30,354
-75,545
| -71% | -$5.8M |
|
|
AGN
24
DELISTED
Allergan plc
AGN
| $2.33M | 1.5% |
7,453
-30,562
| -80% | -$9.55M |
|
|
25
Comcast
CMCSA
$125B
| $2.31M | 1.49% |
+40,927
| New | +$2.31M |
|