DM
Delphi Management Portfolio holdings
AUM
$103M
This Quarter Return
+14.26%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$82.7M
AUM Growth
–
Cap. Flow
+$82.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.43M |
| 2 |
Apple
AAPL
|
$2.02M |
| 3 |
D.R. Horton
DHI
|
$1.46M |
| 4 |
Charles Schwab
SCHW
|
$1.43M |
| 5 |
Amdocs
DOX
|
$1.42M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.02% |
| 2 | Financials | 25.47% |
| 3 | Consumer Discretionary | 8.85% |
| 4 | Energy | 7.65% |
| 5 | Healthcare | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.43M | 2.94% |
+7,874
| New | +$2.43M |
|
|
2
Apple
AAPL
$3.45T
| $2.02M | 2.45% |
+15,571
| New | +$2.02M |
|
|
3
D.R. Horton
DHI
$50.5B
| $1.46M | 1.77% |
+16,388
| New | +$1.46M |
|
|
4
Charles Schwab
SCHW
$174B
| $1.43M | 1.73% |
+17,217
| New | +$1.43M |
|
|
5
Amdocs
DOX
$9.41B
| $1.42M | 1.72% |
+15,657
| New | +$1.42M |
|
6
Chubb
CB
$110B
| $1.4M | 1.69% |
+6,352
| New | +$1.4M |
|
7
Coca-Cola Consolidated
COKE
$10.2B
| $1.4M | 1.69% |
+2,723
| New | +$1.4M |
|
|
BUD
8
DELISTED
ANHEUSER BUSCH COS INC
BUD
| $1.39M | 1.68% |
+23,173
| New | +$1.39M |
|
9
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.39M | 1.68% |
+8,697
| New | +$1.39M |
|
10
Oracle
ORCL
$635B
| $1.38M | 1.66% |
+16,824
| New | +$1.38M |
|
11
Everest Group
EG
$14.3B
| $1.37M | 1.66% |
+4,141
| New | +$1.37M |
|
12
Lennar Class A
LEN
$34.5B
| $1.37M | 1.65% |
+15,081
| New | +$1.37M |
|
13
JPMorgan Chase
JPM
$829B
| $1.36M | 1.65% |
+10,145
| New | +$1.36M |
|
14
Novartis
NVS
$245B
| $1.35M | 1.63% |
+14,858
| New | +$1.35M |
|
15
KLA
KLAC
$115B
| $1.33M | 1.61% |
+3,539
| New | +$1.33M |
|
16
AbbVie
ABBV
$372B
| $1.32M | 1.6% |
+8,159
| New | +$1.32M |
|
17
Nexstar Media Group
NXST
$6.2B
| $1.31M | 1.59% |
+7,497
| New | +$1.31M |
|
18
Sterling Infrastructure
STRL
$8.47B
| $1.3M | 1.58% |
+39,729
| New | +$1.3M |
|
19
Dover
DOV
$24.5B
| $1.29M | 1.56% |
+9,548
| New | +$1.29M |
|
20
Morgan Stanley
MS
$240B
| $1.28M | 1.55% |
+15,079
| New | +$1.28M |
|
21
AdvanSix
ASIX
$576M
| $1.28M | 1.55% |
+33,662
| New | +$1.28M |
|
22
STAG Industrial
STAG
$6.88B
| $1.28M | 1.55% |
+39,605
| New | +$1.28M |
|
23
Iron Mountain
IRM
$27.3B
| $1.28M | 1.55% |
+25,664
| New | +$1.28M |
|
24
Goldman Sachs
GS
$226B
| $1.28M | 1.55% |
+3,722
| New | +$1.28M |
|
25
Comcast
CMCSA
$125B
| $1.28M | 1.54% |
+36,498
| New | +$1.28M |
|