DM
Delphi Management Portfolio holdings
AUM
$103M
This Quarter Return
+11.76%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+11%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
90
New
10
Increased
51
Reduced
19
Closed
9
Top Buys
| 1 |
Global Payments
GPN
|
$1.52M |
| 2 |
Walt Disney
DIS
|
$1.42M |
| 3 |
Merck
MRK
|
$1.38M |
| 4 |
Comcast
CMCSA
|
$1.06M |
| 5 |
L3Harris
LHX
|
$905K |
Top Sells
| 1 |
W.R. Berkley
WRB
|
$1.58M |
| 2 |
AGCO
AGCO
|
$1.27M |
| 3 |
Devon Energy
DVN
|
$1.25M |
| 4 |
Darling Ingredients
DAR
|
$1.06M |
| 5 |
Commercial Metals
CMC
|
$1.03M |
Sector Composition
| 1 | Technology | 22.09% |
| 2 | Financials | 20.95% |
| 3 | Consumer Discretionary | 13.73% |
| 4 | Industrials | 11.74% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.89M | 2.66% |
8,107
+514
| +7% | +$183K |
|
2
Apple
AAPL
$3.45T
| $2.51M | 2.31% |
13,047
-65
| -0.5% | -$12.5K |
|
|
3
Comcast
CMCSA
$125B
| $2.4M | 2.2% |
54,678
+24,250
| +80% | +$1.06M |
|
4
Coca-Cola Consolidated
COKE
$10.2B
| $1.93M | 1.77% |
2,074
+39
| +2% | +$36.2K |
|
5
Iron Mountain
IRM
$27.3B
| $1.78M | 1.63% |
25,412
+1,282
| +5% | +$89.7K |
|
6
D.R. Horton
DHI
$50.5B
| $1.77M | 1.63% |
11,662
+557
| +5% | +$84.6K |
|
7
Expedia Group
EXPE
$26.6B
| $1.76M | 1.62% |
11,616
-1,812
| -13% | -$275K |
|
8
Lennar Class A
LEN
$34.5B
| $1.72M | 1.58% |
11,520
+634
| +6% | +$94.5K |
|
9
Ralph Lauren
RL
$18B
| $1.71M | 1.57% |
11,865
+430
| +4% | +$62K |
|
10
Eagle Materials
EXP
$7.49B
| $1.7M | 1.56% |
8,388
+898
| +12% | +$182K |
|
11
American Express
AXP
$231B
| $1.67M | 1.54% |
8,912
+389
| +5% | +$72.9K |
|
12
Sterling Infrastructure
STRL
$8.47B
| $1.66M | 1.52% |
18,823
-615
| -3% | -$54.1K |
|
13
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $1.65M | 1.52% |
41,754
+2,627
| +7% | +$104K |
|
14
STAG Industrial
STAG
$6.88B
| $1.62M | 1.49% |
41,218
+2,843
| +7% | +$112K |
|
15
Chubb
CB
$110B
| $1.6M | 1.47% |
7,073
+243
| +4% | +$54.9K |
|
16
Oshkosh
OSK
$8.92B
| $1.59M | 1.46% |
14,694
+7,499
| +104% | +$813K |
|
17
Nexstar Media Group
NXST
$6.2B
| $1.59M | 1.46% |
10,136
+521
| +5% | +$81.7K |
|
18
JPMorgan Chase
JPM
$829B
| $1.58M | 1.45% |
9,263
+532
| +6% | +$90.5K |
|
19
Snap-on
SNA
$17B
| $1.58M | 1.45% |
5,457
+484
| +10% | +$140K |
|
20
Tapestry
TPR
$21.2B
| $1.58M | 1.45% |
42,812
+2,846
| +7% | +$105K |
|
21
Goldman Sachs
GS
$226B
| $1.56M | 1.43% |
4,046
+249
| +7% | +$96.1K |
|
22
Jabil
JBL
$22B
| $1.56M | 1.43% |
12,252
-1,280
| -9% | -$163K |
|
23
Morgan Stanley
MS
$240B
| $1.56M | 1.43% |
16,728
+2,141
| +15% | +$200K |
|
24
Lam Research
LRCX
$127B
| $1.56M | 1.43% |
1,985
-29
| -1% | -$22.7K |
|
25
Ares Capital
ARCC
$15.8B
| $1.55M | 1.42% |
77,342
+3,711
| +5% | +$74.3K |
|