DM
Delphi Management Portfolio holdings
AUM
$103M
This Quarter Return
+6.6%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+11%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
113
New
26
Increased
30
Reduced
49
Closed
8
Top Buys
| 1 |
Micron Technology
MU
|
$1.52M |
| 2 |
Western Digital
WDC
|
$1.42M |
| 3 |
Foot Locker
FL
|
$1.22M |
| 4 |
Louisiana-Pacific
LPX
|
$1.22M |
| 5 |
Trinseo
TSE
|
$1.15M |
Top Sells
| 1 |
PVH
PVH
|
$1.22M |
| 2 |
Emcor
EME
|
$1.13M |
| 3 |
Ralph Lauren
RL
|
$1M |
| 4 |
Ciena
CIEN
|
$907K |
| 5 |
Lumentum
LITE
|
$854K |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Financials | 19.38% |
| 3 | Consumer Discretionary | 14.49% |
| 4 | Industrials | 10.07% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.49M | 2.38% |
8,958
-14
| -0.2% | -$3.89K |
|
2
Apple
AAPL
$3.4T
| $2.46M | 2.35% |
17,946
-2,728
| -13% | -$374K |
|
|
3
Micron Technology
MU
$132B
| $1.52M | 1.45% |
+17,916
| New | +$1.52M |
|
4
Goldman Sachs
GS
$221B
| $1.51M | 1.44% |
3,969
-78
| -2% | -$29.6K |
|
5
Labcorp
LH
$22.9B
| $1.49M | 1.43% |
5,417
+62
| +1% | +$17.1K |
|
6
Comcast
CMCSA
$126B
| $1.49M | 1.42% |
26,068
+2,920
| +13% | +$166K |
|
|
COWN
7
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.48M | 1.41% |
36,025
-1,452
| -4% | -$59.6K |
|
8
Diamondback Energy
FANG
$43.3B
| $1.48M | 1.41% |
15,737
+2,932
| +23% | +$275K |
|
9
Lennar Class A
LEN
$34.4B
| $1.45M | 1.39% |
14,631
-276
| -2% | -$27.4K |
|
10
Ultra Clean Holdings
UCTT
$1.06B
| $1.44M | 1.37% |
26,831
+1,815
| +7% | +$97.5K |
|
11
Everest Group
EG
$14.4B
| $1.43M | 1.36% |
5,674
-968
| -15% | -$244K |
|
12
Arrow Electronics
ARW
$6.36B
| $1.43M | 1.36% |
12,540
-239
| -2% | -$27.2K |
|
13
Morgan Stanley
MS
$237B
| $1.43M | 1.36% |
15,561
-1,211
| -7% | -$111K |
|
|
14
Western Digital
WDC
$28B
| $1.42M | 1.35% |
+19,918
| New | +$1.42M |
|
15
Owens & Minor
OMI
$399M
| $1.42M | 1.35% |
33,425
-4,183
| -11% | -$177K |
|
16
Magna International
MGA
$12.8B
| $1.41M | 1.35% |
15,226
-967
| -6% | -$89.6K |
|
17
JPMorgan Chase
JPM
$821B
| $1.41M | 1.35% |
9,062
+955
| +12% | +$149K |
|
18
Nexstar Media Group
NXST
$6.13B
| $1.41M | 1.35% |
9,534
+169
| +2% | +$25K |
|
19
D.R. Horton
DHI
$51B
| $1.41M | 1.34% |
15,583
-991
| -6% | -$89.5K |
|
20
Hercules Capital
HTGC
$3.51B
| $1.4M | 1.34% |
82,284
-549
| -0.7% | -$9.37K |
|
21
AdvanSix
ASIX
$565M
| $1.4M | 1.33% |
46,753
-3,147
| -6% | -$94K |
|
22
STAG Industrial
STAG
$6.76B
| $1.38M | 1.32% |
36,912
-4,509
| -11% | -$169K |
|
23
G-III Apparel Group
GIII
$1.17B
| $1.38M | 1.31% |
41,948
+4,204
| +11% | +$138K |
|
|
PDCE
24
DELISTED
PDC Energy, Inc.
PDCE
| $1.37M | 1.3% |
29,839
+3,859
| +15% | +$177K |
|
25
Bristol-Myers Squibb
BMY
$96.5B
| $1.35M | 1.28% |
20,122
+235
| +1% | +$15.7K |
|