DM
Delphi Management Portfolio holdings
AUM
$103M
This Quarter Return
+3.46%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+3.1%)
Cap. Flow
+$324K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
101
New
9
Increased
31
Reduced
49
Closed
8
Top Buys
| 1 |
Chevron
CVX
|
$1.45M |
| 2 |
M&T Bank
MTB
|
$1.26M |
| 3 |
Apple
AAPL
|
$785K |
| 4 |
MasTec
MTZ
|
$730K |
| 5 |
General Dynamics
GD
|
$693K |
Top Sells
| 1 |
GPOR
Gulfport Energy Corp.
GPOR
|
$966K |
| 2 |
Hooker Furnishings Corp
HOFT
|
$940K |
| 3 |
STAG Industrial
STAG
|
$638K |
| 4 |
Walt Disney
DIS
|
$555K |
| 5 |
Sinclair Inc
SBGI
|
$534K |
Sector Composition
| 1 | Financials | 20.97% |
| 2 | Technology | 17.42% |
| 3 | Industrials | 17.21% |
| 4 | Consumer Discretionary | 15.01% |
| 5 | Communication Services | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.34M | 3% |
15,657
-61
| -0.4% | -$13K |
|
|
2
Apple
AAPL
$3.45T
| $2.58M | 2.32% |
13,050
+3,965
| +44% | +$785K |
|
3
Fortune Brands Innovations
FBIN
$7.02B
| $1.71M | 1.53% |
29,873
-72
| -0.2% | -$4.11K |
|
4
Ares Capital
ARCC
$15.8B
| $1.71M | 1.53% |
95,089
-7,584
| -7% | -$136K |
|
5
Wyndham Hotels & Resorts
WH
$6.61B
| $1.71M | 1.53% |
30,602
-246
| -0.8% | -$13.7K |
|
6
Labcorp
LH
$23.1B
| $1.7M | 1.53% |
9,828
-252
| -3% | -$43.6K |
|
|
ACRE
7
Ares Commercial Real Estate
ACRE
$260M
| $1.7M | 1.52% |
114,046
-13,366
| -10% | -$199K |
|
8
Royal Caribbean
RCL
$98.7B
| $1.69M | 1.52% |
13,931
-105
| -0.7% | -$12.7K |
|
9
TriplePoint Venture Growth BDC
TPVG
$273M
| $1.69M | 1.52% |
118,541
-6,227
| -5% | -$88.6K |
|
10
Oshkosh
OSK
$8.92B
| $1.66M | 1.49% |
19,903
-40
| -0.2% | -$3.34K |
|
11
Lam Research
LRCX
$127B
| $1.66M | 1.49% |
8,841
-42
| -0.5% | -$7.89K |
|
12
US Bancorp
USB
$76B
| $1.64M | 1.47% |
31,304
-1,751
| -5% | -$91.7K |
|
13
JPMorgan Chase
JPM
$829B
| $1.62M | 1.46% |
14,529
-908
| -6% | -$101K |
|
14
Blackstone Mortgage Trust
BXMT
$3.36B
| $1.61M | 1.44% |
45,163
-5,579
| -11% | -$199K |
|
|
15
MasTec
MTZ
$14.3B
| $1.6M | 1.44% |
31,103
+14,158
| +84% | +$730K |
|
16
Comcast
CMCSA
$125B
| $1.6M | 1.43% |
37,725
-3,445
| -8% | -$146K |
|
17
Sensata Technologies
ST
$4.74B
| $1.59M | 1.43% |
32,531
-85
| -0.3% | -$4.17K |
|
|
STOR
18
DELISTED
STORE Capital Corporation
STOR
| $1.59M | 1.43% |
47,818
-4,432
| -8% | -$147K |
|
19
Everest Group
EG
$14.3B
| $1.58M | 1.42% |
6,383
-421
| -6% | -$104K |
|
20
Cisco
CSCO
$274B
| $1.58M | 1.42% |
28,817
-1,983
| -6% | -$109K |
|
21
TD Synnex
SNX
$12.2B
| $1.58M | 1.42% |
16,025
-2,083
| -12% | -$205K |
|
22
ON Semiconductor
ON
$20.3B
| $1.57M | 1.41% |
77,490
-408
| -0.5% | -$8.25K |
|
23
Celanese
CE
$5.22B
| $1.54M | 1.39% |
14,322
-65
| -0.5% | -$7.01K |
|
24
Tyson Foods
TSN
$20.2B
| $1.54M | 1.38% |
19,023
-3,708
| -16% | -$299K |
|
|
25
Walt Disney
DIS
$213B
| $1.53M | 1.38% |
10,969
-3,977
| -27% | -$555K |
|