DM
Delphi Management Portfolio holdings
AUM
$103M
This Quarter Return
+20.73%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.2M
AUM Growth
–
Cap. Flow
+$94.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$2.53M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.29M |
| 3 |
Everest Group
EG
|
$1.65M |
| 4 |
Ichor Holdings
ICHR
|
$1.51M |
| 5 |
Lennar Class A
LEN
|
$1.51M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Financials | 21.07% |
| 3 | Consumer Discretionary | 15.54% |
| 4 | Industrials | 10.65% |
| 5 | Healthcare | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $2.53M | 2.68% |
+20,674
| New | +$2.53M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.29M | 2.43% |
+8,972
| New | +$2.29M |
|
|
3
Everest Group
EG
$14.3B
| $1.65M | 1.75% |
+6,642
| New | +$1.65M |
|
|
4
Ichor Holdings
ICHR
$578M
| $1.51M | 1.6% |
+28,051
| New | +$1.51M |
|
|
5
Lennar Class A
LEN
$34.5B
| $1.51M | 1.6% |
+14,907
| New | +$1.51M |
|
6
D.R. Horton
DHI
$50.5B
| $1.48M | 1.57% |
+16,574
| New | +$1.48M |
|
7
Ultra Clean Holdings
UCTT
$1.09B
| $1.45M | 1.54% |
+25,016
| New | +$1.45M |
|
8
Magna International
MGA
$12.9B
| $1.43M | 1.51% |
+16,193
| New | +$1.43M |
|
9
Arrow Electronics
ARW
$6.51B
| $1.42M | 1.5% |
+12,779
| New | +$1.42M |
|
10
Owens & Minor
OMI
$378M
| $1.41M | 1.5% |
+37,608
| New | +$1.41M |
|
11
M/I Homes
MHO
$3.89B
| $1.41M | 1.49% |
+23,778
| New | +$1.41M |
|
12
STAG Industrial
STAG
$6.88B
| $1.39M | 1.48% |
+41,421
| New | +$1.39M |
|
13
Applied Materials
AMAT
$128B
| $1.38M | 1.46% |
+10,315
| New | +$1.38M |
|
14
Labcorp
LH
$23.1B
| $1.37M | 1.45% |
+5,355
| New | +$1.37M |
|
15
KLA
KLAC
$115B
| $1.36M | 1.44% |
+4,118
| New | +$1.36M |
|
16
Concentrix
CNXC
$3.33B
| $1.35M | 1.43% |
+9,016
| New | +$1.35M |
|
17
MKS Inc. Common Stock
MKSI
$6.94B
| $1.34M | 1.42% |
+7,234
| New | +$1.34M |
|
18
AdvanSix
ASIX
$576M
| $1.34M | 1.42% |
+49,900
| New | +$1.34M |
|
19
Hercules Capital
HTGC
$3.55B
| $1.33M | 1.41% |
+82,833
| New | +$1.33M |
|
20
Goldman Sachs
GS
$226B
| $1.32M | 1.4% |
+4,047
| New | +$1.32M |
|
|
COWN
21
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.32M | 1.4% |
+37,477
| New | +$1.32M |
|
22
Nexstar Media Group
NXST
$6.2B
| $1.32M | 1.4% |
+9,365
| New | +$1.32M |
|
23
Morgan Stanley
MS
$240B
| $1.3M | 1.38% |
+16,772
| New | +$1.3M |
|
24
Lam Research
LRCX
$127B
| $1.3M | 1.38% |
+2,188
| New | +$1.3M |
|
25
TD Synnex
SNX
$12.2B
| $1.28M | 1.36% |
+11,160
| New | +$1.28M |
|