DM
Delphi Management Portfolio holdings
AUM
$103M
This Quarter Return
-0.2%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.6M
AUM Growth
+$97.6M
(+1.4%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
92
New
10
Increased
40
Reduced
30
Closed
12
Top Buys
| 1 |
W.R. Berkley
WRB
|
$1.42M |
| 2 |
Everest Group
EG
|
$1.39M |
| 3 |
Expedia Group
EXPE
|
$1.38M |
| 4 |
Leidos
LDOS
|
$1.29M |
| 5 |
American Express
AXP
|
$1.27M |
Top Sells
| 1 |
CACI
CACI
|
$1.39M |
| 2 |
BUD
ANHEUSER BUSCH COS INC
BUD
|
$1.3M |
| 3 |
MNTN
Everest Consolidator Acquisition Corporation
MNTN
|
$1.3M |
| 4 |
AdvanSix
ASIX
|
$1.24M |
| 5 |
Donnelley Financial Solutions
DFIN
|
$949K |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Financials | 23.72% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Industrials | 9.49% |
| 5 | Energy | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
W.R. Berkley
WRB
$27.2B
| $2.77M | 2.84% |
43,636
+22,436
| +106% | +$1.42M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.66M | 2.73% |
7,593
+95
| +1% | +$33.3K |
|
3
Apple
AAPL
$3.45T
| $2.25M | 2.3% |
13,112
-1,605
| -11% | -$275K |
|
4
Jabil
JBL
$22B
| $1.72M | 1.76% |
13,532
-702
| -5% | -$89.1K |
|
5
Ituran Location and Control
ITRN
$671M
| $1.53M | 1.56% |
51,064
+4,263
| +9% | +$127K |
|
6
Diamondback Energy
FANG
$43.1B
| $1.46M | 1.5% |
9,423
-113
| -1% | -$17.5K |
|
7
Amdocs
DOX
$9.41B
| $1.44M | 1.48% |
17,071
+2,949
| +21% | +$249K |
|
8
Iron Mountain
IRM
$27.3B
| $1.44M | 1.47% |
24,130
+320
| +1% | +$19K |
|
9
Ares Capital
ARCC
$15.8B
| $1.43M | 1.47% |
73,631
+3,244
| +5% | +$63.2K |
|
10
Sterling Infrastructure
STRL
$8.47B
| $1.43M | 1.46% |
19,438
-4,572
| -19% | -$336K |
|
11
Hercules Capital
HTGC
$3.55B
| $1.43M | 1.46% |
86,831
-1,987
| -2% | -$32.6K |
|
12
Chubb
CB
$110B
| $1.42M | 1.46% |
6,830
+818
| +14% | +$170K |
|
13
Cisco
CSCO
$274B
| $1.41M | 1.44% |
26,153
+272
| +1% | +$14.6K |
|
14
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $1.4M | 1.43% |
39,127
+11,329
| +41% | +$405K |
|
|
15
Everest Group
EG
$14.3B
| $1.39M | 1.43% |
+3,743
| New | +$1.39M |
|
16
Textron
TXT
$14.3B
| $1.39M | 1.42% |
17,788
-1,907
| -10% | -$149K |
|
|
17
Expedia Group
EXPE
$26.6B
| $1.38M | 1.42% |
+13,428
| New | +$1.38M |
|
18
Nexstar Media Group
NXST
$6.2B
| $1.38M | 1.41% |
9,615
+1,531
| +19% | +$220K |
|
19
Flex
FLEX
$20.1B
| $1.37M | 1.4% |
50,685
-361
| -0.7% | -$9.74K |
|
20
Novartis
NVS
$245B
| $1.36M | 1.39% |
13,357
+636
| +5% | +$64.8K |
|
21
Blackstone Secured Lending
BXSL
$6.88B
| $1.35M | 1.38% |
49,296
-489
| -1% | -$13.4K |
|
22
Comcast
CMCSA
$125B
| $1.35M | 1.38% |
30,428
-2,946
| -9% | -$131K |
|
23
Dover
DOV
$24.5B
| $1.35M | 1.38% |
9,659
+358
| +4% | +$50K |
|
24
Range Resources
RRC
$8.16B
| $1.35M | 1.38% |
41,486
-1,435
| -3% | -$46.5K |
|
25
AXIS Capital
AXS
$7.71B
| $1.34M | 1.38% |
23,836
+1,714
| +8% | +$96.6K |
|