DM
Delphi Management Portfolio holdings
AUM
$103M
This Quarter Return
-3.45%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.2M
AUM Growth
+$97.2M
(-7.3%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
111
New
6
Increased
24
Reduced
67
Closed
9
Top Buys
| 1 |
EOG Resources
EOG
|
$1.17M |
| 2 |
West Fraser Timber
WFG
|
$1.13M |
| 3 |
FedEx
FDX
|
$1.1M |
| 4 |
Civitas Resources
CIVI
|
$795K |
| 5 |
Steel Dynamics
STLD
|
$726K |
Top Sells
| 1 |
Labcorp
LH
|
$1.49M |
| 2 |
Quest Diagnostics
DGX
|
$1.23M |
| 3 |
Lumen
LUMN
|
$1.04M |
| 4 |
Blackstone
BX
|
$977K |
| 5 |
Kimball Electronics
KE
|
$773K |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Financials | 19.88% |
| 3 | Consumer Discretionary | 13.73% |
| 4 | Materials | 9.96% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.47M | 2.54% |
9,038
+80
| +0.9% | +$21.8K |
|
2
Apple
AAPL
$3.45T
| $2.43M | 2.5% |
17,165
-781
| -4% | -$111K |
|
|
3
West Fraser Timber
WFG
$5.75B
| $2.26M | 2.33% |
29,008
+14,459
| +99% | +$1.13M |
|
4
AdvanSix
ASIX
$576M
| $1.63M | 1.67% |
40,954
-5,799
| -12% | -$231K |
|
5
JPMorgan Chase
JPM
$829B
| $1.49M | 1.53% |
9,094
+32
| +0.4% | +$5.24K |
|
6
Goldman Sachs
GS
$226B
| $1.48M | 1.52% |
3,920
-49
| -1% | -$18.5K |
|
7
Diamondback Energy
FANG
$43.1B
| $1.41M | 1.45% |
14,921
-816
| -5% | -$77.3K |
|
8
Nexstar Media Group
NXST
$6.2B
| $1.39M | 1.43% |
9,142
-392
| -4% | -$59.6K |
|
9
Morgan Stanley
MS
$240B
| $1.36M | 1.4% |
14,019
-1,542
| -10% | -$150K |
|
10
MKS Inc. Common Stock
MKSI
$6.94B
| $1.36M | 1.4% |
9,009
+2,757
| +44% | +$416K |
|
11
Comcast
CMCSA
$125B
| $1.35M | 1.39% |
24,174
-1,894
| -7% | -$106K |
|
12
Everest Group
EG
$14.3B
| $1.35M | 1.39% |
5,389
-285
| -5% | -$71.4K |
|
13
Arrow Electronics
ARW
$6.51B
| $1.35M | 1.39% |
12,010
-530
| -4% | -$59.5K |
|
14
Hercules Capital
HTGC
$3.55B
| $1.35M | 1.39% |
81,182
-1,102
| -1% | -$18.3K |
|
|
PDCE
15
DELISTED
PDC Energy, Inc.
PDCE
| $1.34M | 1.38% |
28,356
-1,483
| -5% | -$70.3K |
|
16
STAG Industrial
STAG
$6.88B
| $1.34M | 1.38% |
34,208
-2,704
| -7% | -$106K |
|
17
Ares Capital
ARCC
$15.8B
| $1.34M | 1.38% |
65,788
-775
| -1% | -$15.8K |
|
|
18
Civitas Resources
CIVI
$3.41B
| $1.29M | 1.33% |
27,004
+16,605
| +160% | +$795K |
|
19
Cohu
COHU
$929M
| $1.29M | 1.32% |
40,301
+6,921
| +21% | +$221K |
|
20
Lennar Class A
LEN
$34.5B
| $1.26M | 1.3% |
13,492
-1,139
| -8% | -$107K |
|
21
D.R. Horton
DHI
$50.5B
| $1.26M | 1.3% |
15,005
-578
| -4% | -$48.5K |
|
22
AbbVie
ABBV
$372B
| $1.26M | 1.29% |
11,658
+126
| +1% | +$13.6K |
|
23
Charter Communications
CHTR
$36.3B
| $1.24M | 1.27% |
1,697
+20
| +1% | +$14.6K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $1.23M | 1.26% |
20,733
+611
| +3% | +$36.2K |
|
25
Micron Technology
MU
$133B
| $1.21M | 1.25% |
17,085
-831
| -5% | -$59K |
|