DM
Delphi Management Portfolio holdings
AUM
$103M
This Quarter Return
+14.66%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-2.2%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-15.68%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
101
New
15
Increased
15
Reduced
60
Closed
9
Top Buys
| 1 |
Fortune Brands Innovations
FBIN
|
$1.43M |
| 2 |
Masco
MAS
|
$1.38M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$1.32M |
| 4 |
Terex
TEX
|
$1.16M |
| 5 |
Cisco
CSCO
|
$1.09M |
Top Sells
| 1 |
Amdocs
DOX
|
$1.65M |
| 2 |
E.W. Scripps
SSP
|
$1.6M |
| 3 |
Gray Television
GTN
|
$1.58M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$875K |
| 5 |
D.R. Horton
DHI
|
$854K |
Sector Composition
| 1 | Financials | 20.63% |
| 2 | Technology | 16.85% |
| 3 | Consumer Discretionary | 15.87% |
| 4 | Industrials | 15.59% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.16M | 2.93% |
15,718
-4,041
| -20% | -$812K |
|
|
ACRE
2
Ares Commercial Real Estate
ACRE
$260M
| $1.94M | 1.79% |
127,412
-32,862
| -21% | -$499K |
|
3
Ares Capital
ARCC
$15.8B
| $1.76M | 1.63% |
102,673
-25,327
| -20% | -$434K |
|
4
Blackstone Mortgage Trust
BXMT
$3.36B
| $1.75M | 1.62% |
50,742
-12,351
| -20% | -$427K |
|
|
STOR
5
DELISTED
STORE Capital Corporation
STOR
| $1.75M | 1.62% |
52,250
-26,111
| -33% | -$875K |
|
6
TD Synnex
SNX
$12.2B
| $1.73M | 1.6% |
18,108
-4,326
| -19% | -$413K |
|
7
Apple
AAPL
$3.45T
| $1.73M | 1.6% |
9,085
-2,244
| -20% | -$426K |
|
8
Hercules Capital
HTGC
$3.55B
| $1.72M | 1.59% |
135,970
-32,887
| -19% | -$416K |
|
9
TriplePoint Venture Growth BDC
TPVG
$273M
| $1.72M | 1.59% |
124,768
-31,370
| -20% | -$432K |
|
|
10
Cisco
CSCO
$274B
| $1.66M | 1.54% |
30,800
+20,100
| +188% | +$1.09M |
|
11
Walt Disney
DIS
$213B
| $1.66M | 1.54% |
14,946
-3,973
| -21% | -$441K |
|
12
Chubb
CB
$110B
| $1.66M | 1.53% |
11,832
-3,880
| -25% | -$543K |
|
13
Comcast
CMCSA
$125B
| $1.65M | 1.52% |
41,170
-18,531
| -31% | -$741K |
|
14
STAG Industrial
STAG
$6.88B
| $1.64M | 1.52% |
55,463
-19,086
| -26% | -$566K |
|
15
Intel
INTC
$107B
| $1.61M | 1.49% |
30,004
-13,882
| -32% | -$745K |
|
16
Royal Caribbean
RCL
$98.7B
| $1.61M | 1.49% |
14,036
-5,182
| -27% | -$594K |
|
17
ON Semiconductor
ON
$20.3B
| $1.6M | 1.48% |
77,898
-34,637
| -31% | -$712K |
|
18
PVH
PVH
$4.05B
| $1.6M | 1.48% |
13,091
-2,731
| -17% | -$333K |
|
19
US Bancorp
USB
$76B
| $1.59M | 1.48% |
33,055
-8,247
| -20% | -$397K |
|
20
Lam Research
LRCX
$127B
| $1.59M | 1.47% |
8,883
-2,376
| -21% | -$425K |
|
21
Tyson Foods
TSN
$20.2B
| $1.58M | 1.46% |
22,731
-6,651
| -23% | -$462K |
|
22
Arrow Electronics
ARW
$6.51B
| $1.57M | 1.45% |
20,308
-8,919
| -31% | -$687K |
|
23
JPMorgan Chase
JPM
$829B
| $1.56M | 1.45% |
15,437
-3,923
| -20% | -$397K |
|
24
Labcorp
LH
$23.1B
| $1.54M | 1.43% |
10,080
-2,499
| -20% | -$382K |
|
25
Wyndham Hotels & Resorts
WH
$6.61B
| $1.54M | 1.43% |
30,848
-7,480
| -20% | -$374K |
|