DM
Delphi Management Portfolio holdings
AUM
$103M
This Quarter Return
+2.84%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-7.4%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-10.67%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
100
New
7
Increased
11
Reduced
72
Closed
8
Top Buys
| 1 |
Fox Class A
FOXA
|
$1.37M |
| 2 |
GPMT
Granite Point Mortgage Trust
GPMT
|
$962K |
| 3 |
V2X
VVX
|
$779K |
| 4 |
Huntington Ingalls Industries
HII
|
$626K |
| 5 |
Westlake Chemical Partners
WLKP
|
$503K |
Top Sells
| 1 |
Tyson Foods
TSN
|
$1.54M |
| 2 |
M&T Bank
MTB
|
$1.26M |
| 3 |
FedEx
FDX
|
$1.18M |
| 4 |
Goldman Sachs
GS
|
$613K |
| 5 |
Lam Research
LRCX
|
$582K |
Sector Composition
| 1 | Financials | 18.74% |
| 2 | Technology | 17.76% |
| 3 | Industrials | 16.98% |
| 4 | Consumer Discretionary | 15.57% |
| 5 | Real Estate | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.86M | 2.78% |
13,759
-1,898
| -12% | -$395K |
|
2
Apple
AAPL
$3.45T
| $2.72M | 2.64% |
12,153
-897
| -7% | -$201K |
|
3
TD Synnex
SNX
$12.2B
| $1.86M | 1.8% |
16,431
+406
| +3% | +$45.8K |
|
4
KLA
KLAC
$115B
| $1.58M | 1.53% |
9,885
-2,004
| -17% | -$320K |
|
5
Everest Group
EG
$14.3B
| $1.56M | 1.51% |
5,853
-530
| -8% | -$141K |
|
6
TriplePoint Venture Growth BDC
TPVG
$273M
| $1.55M | 1.51% |
94,247
-24,294
| -20% | -$400K |
|
|
STOR
7
DELISTED
STORE Capital Corporation
STOR
| $1.55M | 1.5% |
41,367
-6,451
| -13% | -$241K |
|
8
Comcast
CMCSA
$125B
| $1.5M | 1.46% |
33,335
-4,390
| -12% | -$198K |
|
9
Sanmina
SANM
$6.26B
| $1.48M | 1.44% |
46,085
+1,093
| +2% | +$35.1K |
|
10
Ares Capital
ARCC
$15.8B
| $1.48M | 1.43% |
79,132
-15,957
| -17% | -$297K |
|
11
US Bancorp
USB
$76B
| $1.47M | 1.42% |
26,506
-4,798
| -15% | -$266K |
|
|
ACRE
12
Ares Commercial Real Estate
ACRE
$260M
| $1.47M | 1.42% |
96,275
-17,771
| -16% | -$271K |
|
|
13
Lam Research
LRCX
$127B
| $1.46M | 1.42% |
6,324
-2,517
| -28% | -$582K |
|
14
Blackstone Mortgage Trust
BXMT
$3.36B
| $1.46M | 1.41% |
40,638
-4,525
| -10% | -$162K |
|
15
MasTec
MTZ
$14.3B
| $1.45M | 1.41% |
22,375
-8,728
| -28% | -$567K |
|
16
Intel
INTC
$107B
| $1.44M | 1.4% |
28,030
-2,008
| -7% | -$103K |
|
17
Packaging Corp of America
PKG
$19.6B
| $1.44M | 1.39% |
13,556
-1,689
| -11% | -$179K |
|
18
JPMorgan Chase
JPM
$829B
| $1.44M | 1.39% |
12,202
-2,327
| -16% | -$274K |
|
19
Chubb
CB
$110B
| $1.43M | 1.39% |
8,885
-865
| -9% | -$140K |
|
|
AXE
20
DELISTED
Anixter International Inc
AXE
| $1.43M | 1.39% |
20,734
-2,443
| -11% | -$169K |
|
21
D.R. Horton
DHI
$50.5B
| $1.43M | 1.39% |
27,164
-3,485
| -11% | -$184K |
|
22
Celanese
CE
$5.22B
| $1.43M | 1.39% |
11,697
-2,625
| -18% | -$321K |
|
23
M/I Homes
MHO
$3.89B
| $1.43M | 1.38% |
37,897
-8,491
| -18% | -$320K |
|
24
Arrow Electronics
ARW
$6.51B
| $1.42M | 1.38% |
19,058
-1,251
| -6% | -$93.3K |
|
25
Labcorp
LH
$23.1B
| $1.42M | 1.38% |
8,438
-1,390
| -14% | -$234K |
|