DM
Delphi Management Portfolio holdings
AUM
$103M
This Quarter Return
+6.44%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.2M
AUM Growth
–
Cap. Flow
+$96.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$2.86M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.56M |
| 3 |
Jabil
JBL
|
$1.54M |
| 4 |
Arrow Electronics
ARW
|
$1.49M |
| 5 |
Snap-on
SNA
|
$1.44M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.91% |
| 2 | Financials | 21.28% |
| 3 | Consumer Discretionary | 10.41% |
| 4 | Materials | 7.48% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $2.86M | 2.97% |
+14,717
| New | +$2.86M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.56M | 2.66% |
+7,498
| New | +$2.56M |
|
|
3
Jabil
JBL
$22B
| $1.54M | 1.6% |
+14,234
| New | +$1.54M |
|
|
4
Arrow Electronics
ARW
$6.51B
| $1.49M | 1.55% |
+10,423
| New | +$1.49M |
|
|
5
Snap-on
SNA
$17B
| $1.44M | 1.5% |
+4,992
| New | +$1.44M |
|
6
Sanmina
SANM
$6.26B
| $1.43M | 1.48% |
+23,661
| New | +$1.43M |
|
7
KLA
KLAC
$115B
| $1.42M | 1.48% |
+2,930
| New | +$1.42M |
|
8
D.R. Horton
DHI
$50.5B
| $1.42M | 1.47% |
+11,635
| New | +$1.42M |
|
9
Flex
FLEX
$20.1B
| $1.41M | 1.47% |
+51,046
| New | +$1.41M |
|
10
Applied Materials
AMAT
$128B
| $1.41M | 1.47% |
+9,753
| New | +$1.41M |
|
11
Oracle
ORCL
$635B
| $1.41M | 1.46% |
+11,817
| New | +$1.41M |
|
12
Fiserv
FI
$75.1B
| $1.4M | 1.46% |
+11,115
| New | +$1.4M |
|
13
Amdocs
DOX
$9.41B
| $1.4M | 1.45% |
+14,122
| New | +$1.4M |
|
14
Comcast
CMCSA
$125B
| $1.39M | 1.44% |
+33,374
| New | +$1.39M |
|
15
CACI
CACI
$10.6B
| $1.39M | 1.44% |
+4,065
| New | +$1.39M |
|
16
Lennar Class A
LEN
$34.5B
| $1.37M | 1.43% |
+10,953
| New | +$1.37M |
|
17
Dover
DOV
$24.5B
| $1.37M | 1.43% |
+9,301
| New | +$1.37M |
|
18
AGCO
AGCO
$8.07B
| $1.36M | 1.42% |
+10,369
| New | +$1.36M |
|
19
STAG Industrial
STAG
$6.88B
| $1.36M | 1.42% |
+37,993
| New | +$1.36M |
|
20
Blackstone Secured Lending
BXSL
$6.88B
| $1.36M | 1.42% |
+49,785
| New | +$1.36M |
|
21
Lam Research
LRCX
$127B
| $1.36M | 1.41% |
+2,117
| New | +$1.36M |
|
22
Iron Mountain
IRM
$27.3B
| $1.35M | 1.41% |
+23,810
| New | +$1.35M |
|
23
Nexstar Media Group
NXST
$6.2B
| $1.35M | 1.4% |
+8,084
| New | +$1.35M |
|
24
Sterling Infrastructure
STRL
$8.47B
| $1.34M | 1.39% |
+24,010
| New | +$1.34M |
|
25
Cisco
CSCO
$274B
| $1.34M | 1.39% |
+25,881
| New | +$1.34M |
|