DM
Delphi Management Portfolio holdings
AUM
$103M
This Quarter Return
+3.32%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+7.1%)
Cap. Flow
+$6.75M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
110
New
10
Increased
33
Reduced
50
Closed
17
Top Buys
| 1 |
Intel
INTC
|
$2.49M |
| 2 |
Ralph Lauren
RL
|
$2.24M |
| 3 |
Sinclair Inc
SBGI
|
$2.19M |
| 4 |
Brinker International
EAT
|
$2.18M |
| 5 |
MillerKnoll
MLKN
|
$2.09M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.12M |
| 2 |
Ross Stores
ROST
|
$1.77M |
| 3 |
Western Union
WU
|
$1.33M |
| 4 |
RLJ Lodging Trust
RLJ
|
$996K |
| 5 |
Eastman Chemical
EMN
|
$857K |
Sector Composition
| 1 | Consumer Discretionary | 19.04% |
| 2 | Communication Services | 18.01% |
| 3 | Technology | 17.35% |
| 4 | Financials | 16.44% |
| 5 | Healthcare | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.96M | 2.98% |
34,943
-874
| -2% | -$124K |
|
2
Thor Industries
THO
$5.79B
| $2.77M | 1.66% |
43,395
-1,956
| -4% | -$125K |
|
3
Lam Research
LRCX
$127B
| $2.76M | 1.66% |
33,450
+374
| +1% | +$30.9K |
|
4
Arrow Electronics
ARW
$6.51B
| $2.64M | 1.59% |
41,056
-1,399
| -3% | -$90.1K |
|
|
MSCC
5
DELISTED
Microsemi Corp
MSCC
| $2.64M | 1.59% |
68,983
-391
| -0.6% | -$15K |
|
6
Omnicom Group
OMC
$15.2B
| $2.64M | 1.58% |
31,655
-1,784
| -5% | -$149K |
|
7
FedEx
FDX
$54.5B
| $2.63M | 1.58% |
16,180
+237
| +1% | +$38.6K |
|
8
Lennar Class A
LEN
$34.5B
| $2.63M | 1.58% |
54,452
+7,414
| +16% | +$359K |
|
9
D.R. Horton
DHI
$50.5B
| $2.57M | 1.54% |
84,951
+12,049
| +17% | +$364K |
|
10
Verizon
VZ
$186B
| $2.55M | 1.53% |
47,076
-7,615
| -14% | -$412K |
|
11
Deluxe
DLX
$882M
| $2.55M | 1.53% |
40,723
-1,042
| -2% | -$65.1K |
|
12
Boston Properties
BXP
$11.5B
| $2.5M | 1.5% |
19,663
+3,038
| +18% | +$386K |
|
13
WPP
WPP
$5.73B
| $2.49M | 1.5% |
21,379
-1,018
| -5% | -$119K |
|
|
14
Intel
INTC
$107B
| $2.49M | 1.5% |
+76,890
| New | +$2.49M |
|
15
Comcast
CMCSA
$125B
| $2.47M | 1.49% |
40,457
-470
| -1% | -$28.7K |
|
16
Check Point Software Technologies
CHKP
$20.7B
| $2.46M | 1.48% |
28,166
-1,231
| -4% | -$108K |
|
17
Zimmer Biomet
ZBH
$21B
| $2.42M | 1.46% |
22,732
-653
| -3% | -$69.6K |
|
18
AbbVie
ABBV
$372B
| $2.4M | 1.44% |
41,959
+1,161
| +3% | +$66.3K |
|
19
Labcorp
LH
$23.1B
| $2.39M | 1.44% |
20,375
+864
| +4% | +$101K |
|
20
Goodyear
GT
$2.43B
| $2.38M | 1.43% |
72,064
-1,640
| -2% | -$54.1K |
|
21
Skyworks Solutions
SWKS
$11.1B
| $2.34M | 1.41% |
29,998
-356
| -1% | -$27.7K |
|
22
Apple
AAPL
$3.45T
| $2.33M | 1.4% |
21,397
-489
| -2% | -$53.3K |
|
23
Avnet
AVT
$4.55B
| $2.32M | 1.39% |
52,258
-1,143
| -2% | -$50.6K |
|
24
AMC Networks
AMCX
$306M
| $2.3M | 1.38% |
35,427
+3,611
| +11% | +$235K |
|
25
Foot Locker
FL
$2.36B
| $2.29M | 1.38% |
35,551
+4,480
| +14% | +$289K |
|