DM
Delphi Management Portfolio holdings
AUM
$103M
This Quarter Return
+12.45%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+9.3%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
109
New
7
Increased
59
Reduced
26
Closed
14
Top Buys
| 1 |
ASE Group
ASX
|
$1.18M |
| 2 |
PVH
PVH
|
$1.14M |
| 3 |
HIMX
Himax Technologies
HIMX
|
$1.14M |
| 4 |
Cleveland-Cliffs
CLF
|
$1.08M |
| 5 |
Tri Pointe Homes
TPH
|
$822K |
Top Sells
| 1 |
West Fraser Timber
WFG
|
$2.02M |
| 2 |
Concentrix
CNXC
|
$1.18M |
| 3 |
Lockheed Martin
LMT
|
$1.1M |
| 4 |
Northrop Grumman
NOC
|
$1.09M |
| 5 |
Western Digital
WDC
|
$1.08M |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Financials | 19.79% |
| 3 | Consumer Discretionary | 13.7% |
| 4 | Materials | 8.81% |
| 5 | Healthcare | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $3M | 2.83% | 16,905 -260 | -2% | -$46.2K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.84M | 2.67% | 9,493 +455 | +5% | +$136K |
|
3
Micron Technology
MU
$133B
| $1.68M | 1.58% | 18,025 +940 | +6% | +$87.6K |
|
4
MKS Inc. Common Stock
MKSI
$6.94B
| $1.65M | 1.56% | 9,492 +483 | +5% | +$84.1K |
|
5
AbbVie
ABBV
$372B
| $1.63M | 1.54% | 12,054 +396 | +3% | +$53.6K |
|
6
STAG Industrial
STAG
$6.88B
| $1.63M | 1.53% | 33,989 -219 | -0.6% | -$10.5K |
|
7
AdvanSix
ASIX
$576M
| $1.63M | 1.53% | 34,428 -6,526 | -16% | -$308K |
|
8
Lennar Class A
LEN
$34.5B
| $1.62M | 1.52% | 13,936 +444 | +3% | +$51.6K |
|
9
D.R. Horton
DHI
$50.5B
| $1.6M | 1.51% | 14,775 -230 | -2% | -$24.9K |
|
10
Arrow Electronics
ARW
$6.51B
| $1.6M | 1.5% | 11,901 -109 | -0.9% | -$14.6K |
|
11
Ultra Clean Holdings
UCTT
$1.09B
| $1.58M | 1.49% | 27,533 +1,614 | +6% | +$92.6K |
|
12
Seagate
STX
$35.6B
| $1.56M | 1.47% | 13,787 +873 | +7% | +$98.7K |
|
13
Diamondback Energy
FANG
$43.1B
| $1.54M | 1.45% | 14,305 -616 | -4% | -$66.4K |
|
14
Everest Group
EG
$14.3B
| $1.53M | 1.44% | 5,579 +190 | +4% | +$52K |
|
15
Louisiana-Pacific
LPX
$6.62B
| $1.52M | 1.43% | 19,456 -20 | -0.1% | -$1.57K |
|
16
Goldman Sachs
GS
$226B
| $1.52M | 1.43% | 3,970 +50 | +1% | +$19.1K |
|
17
M/I Homes
MHO
$3.89B
| $1.52M | 1.43% | 24,383 +3,407 | +16% | +$212K |
|
18
TriplePoint Venture Growth BDC
TPVG
$273M
| $1.51M | 1.42% | 83,839 +18,425 | +28% | +$331K |
|
|
HIMX
19
Himax Technologies
HIMX
$1.42B
| $1.5M | 1.41% | 93,674 +71,024 | +314% | +$1.14M |
|
20
Comcast
CMCSA
$125B
| $1.49M | 1.4% | 29,572 +5,398 | +22% | +$272K |
|
21
JPMorgan Chase
JPM
$829B
| $1.47M | 1.39% | 9,311 +217 | +2% | +$34.4K |
|
22
TD Synnex
SNX
$12.2B
| $1.47M | 1.39% | 12,890 +2,618 | +25% | +$299K |
|
23
Novartis
NVS
$245B
| $1.47M | 1.38% | 16,787 +3,314 | +25% | +$290K |
|
24
Morgan Stanley
MS
$240B
| $1.47M | 1.38% | 14,947 +928 | +7% | +$91.1K |
|
25
MarineMax
HZO
$566M
| $1.44M | 1.36% | 24,444 -16 | -0.1% | -$945 |
|