DM
Delphi Management Portfolio holdings
AUM
$103M
This Quarter Return
+0.28%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+2.9%)
Cap. Flow
+$5.92M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
89
New
4
Increased
27
Reduced
48
Closed
9
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$2.53M |
| 2 |
Apple
AAPL
|
$2.47M |
| 3 |
Sinclair Inc
SBGI
|
$2.44M |
| 4 |
Wells Fargo
WFC
|
$2.38M |
| 5 |
WPP
WPP
|
$2.37M |
Top Sells
| 1 |
Foot Locker
FL
|
$2.51M |
| 2 |
Cooper-Standard Automotive
CPS
|
$2.33M |
| 3 |
McKesson
MCK
|
$2.23M |
| 4 |
Viatris
VTRS
|
$1.59M |
| 5 |
Honeywell
HON
|
$1.26M |
Sector Composition
| 1 | Technology | 23.91% |
| 2 | Consumer Discretionary | 21.85% |
| 3 | Financials | 14.86% |
| 4 | Communication Services | 13.38% |
| 5 | Healthcare | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Zimmer Biomet
ZBH
$21B
| $5.36M | 2.97% |
42,878
+20,231
| +89% | +$2.53M |
|
|
2
Apple
AAPL
$3.45T
| $5.27M | 2.92% |
36,610
+17,154
| +88% | +$2.47M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.2M | 2.88% |
30,703
-1,564
| -5% | -$265K |
|
4
Travel + Leisure Co
TNL
$4.11B
| $4.99M | 2.77% |
54,433
+24,892
| +84% | +$2.28M |
|
|
5
Wells Fargo
WFC
$263B
| $4.83M | 2.68% |
86,951
+42,795
| +97% | +$2.38M |
|
|
6
WPP
WPP
$5.73B
| $4.81M | 2.67% |
44,793
+22,037
| +97% | +$2.37M |
|
7
Whirlpool
WHR
$5.21B
| $4.74M | 2.63% |
26,109
+12,954
| +98% | +$2.35M |
|
8
FedEx
FDX
$54.5B
| $2.75M | 1.52% |
12,643
-639
| -5% | -$139K |
|
9
Fabrinet
FN
$11.8B
| $2.71M | 1.5% |
63,532
-619
| -1% | -$26.4K |
|
10
Arrow Electronics
ARW
$6.51B
| $2.66M | 1.47% |
33,923
-1,790
| -5% | -$140K |
|
11
D.R. Horton
DHI
$50.5B
| $2.63M | 1.46% |
76,178
-9,179
| -11% | -$317K |
|
12
Thor Industries
THO
$5.79B
| $2.58M | 1.43% |
24,725
-342
| -1% | -$35.7K |
|
13
Lam Research
LRCX
$127B
| $2.58M | 1.43% |
18,251
-4,547
| -20% | -$643K |
|
14
Labcorp
LH
$23.1B
| $2.57M | 1.43% |
16,684
-362
| -2% | -$55.8K |
|
15
Tower Semiconductor
TSEM
$6.58B
| $2.57M | 1.42% |
107,704
-6,154
| -5% | -$147K |
|
16
Goldman Sachs
GS
$226B
| $2.54M | 1.41% |
11,453
+658
| +6% | +$146K |
|
17
Sanmina
SANM
$6.26B
| $2.53M | 1.4% |
66,377
+3,677
| +6% | +$140K |
|
18
Everest Group
EG
$14.3B
| $2.53M | 1.4% |
9,928
-995
| -9% | -$253K |
|
19
Amdocs
DOX
$9.41B
| $2.53M | 1.4% |
39,189
-3,788
| -9% | -$244K |
|
20
Deluxe
DLX
$882M
| $2.5M | 1.38% |
36,072
-490
| -1% | -$33.9K |
|
21
Interpublic Group of Companies
IPG
$9.83B
| $2.47M | 1.37% |
100,466
-1,215
| -1% | -$29.9K |
|
22
Chubb
CB
$110B
| $2.46M | 1.36% |
16,912
-1,982
| -10% | -$288K |
|
23
Brunswick
BC
$4.15B
| $2.45M | 1.36% |
39,124
-3,958
| -9% | -$248K |
|
|
24
Sinclair Inc
SBGI
$1.01B
| $2.45M | 1.36% |
74,373
+74,220
| +48,510% | +$2.44M |
|
25
US Bancorp
USB
$76B
| $2.45M | 1.36% |
47,119
-2,408
| -5% | -$125K |
|