DM
Delphi Management Portfolio holdings
AUM
$103M
This Quarter Return
+11.52%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+18%)
Cap. Flow
+$8.36M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
16.33%
Holding
93
New
12
Increased
42
Reduced
30
Closed
9
Top Buys
| 1 |
RenaissanceRe
RNR
|
$1.73M |
| 2 |
CSG Systems International
CSGS
|
$1.6M |
| 3 |
Ingredion
INGR
|
$1.58M |
| 4 |
Photronics
PLAB
|
$1.51M |
| 5 |
SS&C Technologies
SSNC
|
$1.37M |
Top Sells
| 1 |
Dover
DOV
|
$1.49M |
| 2 |
AXIS Capital
AXS
|
$1.38M |
| 3 |
Cisco
CSCO
|
$1.35M |
| 4 |
Range Resources
RRC
|
$1.27M |
| 5 |
Halliburton
HAL
|
$1.25M |
Sector Composition
| 1 | Technology | 24.23% |
| 2 | Financials | 20.74% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Industrials | 10.41% |
| 5 | Healthcare | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.4M | 2.64% |
8,079
-28
| -0.3% | -$11.8K |
|
2
Apple
AAPL
$3.45T
| $2.2M | 1.71% |
12,822
-225
| -2% | -$38.6K |
|
3
Diamondback Energy
FANG
$43.1B
| $2.01M | 1.56% |
10,127
+623
| +7% | +$123K |
|
4
Oshkosh
OSK
$8.92B
| $1.99M | 1.54% |
15,951
+1,257
| +9% | +$157K |
|
5
Eagle Materials
EXP
$7.49B
| $1.99M | 1.54% |
7,305
-1,083
| -13% | -$294K |
|
6
Iron Mountain
IRM
$27.3B
| $1.93M | 1.5% |
24,106
-1,306
| -5% | -$105K |
|
7
Walt Disney
DIS
$213B
| $1.9M | 1.48% |
15,553
-214
| -1% | -$26.2K |
|
8
Flex
FLEX
$20.1B
| $1.89M | 1.46% |
65,993
+11,116
| +20% | +$318K |
|
9
Toll Brothers
TOL
$13.4B
| $1.88M | 1.46% |
14,529
-182
| -1% | -$23.6K |
|
10
Everest Group
EG
$14.3B
| $1.87M | 1.45% |
4,713
+1,077
| +30% | +$428K |
|
11
Ares Capital
ARCC
$15.8B
| $1.86M | 1.44% |
89,134
+11,792
| +15% | +$246K |
|
12
W.R. Berkley
WRB
$27.2B
| $1.85M | 1.43% |
20,877
-455
| -2% | -$40.2K |
|
13
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $1.83M | 1.42% |
46,843
+5,089
| +12% | +$199K |
|
14
Sterling Infrastructure
STRL
$8.47B
| $1.82M | 1.41% |
16,482
-2,341
| -12% | -$258K |
|
|
15
Ingredion
INGR
$8.31B
| $1.81M | 1.41% |
15,508
+13,533
| +685% | +$1.58M |
|
16
Amdocs
DOX
$9.41B
| $1.81M | 1.4% |
19,994
+2,939
| +17% | +$266K |
|
17
Hercules Capital
HTGC
$3.55B
| $1.8M | 1.39% |
97,450
+5,479
| +6% | +$101K |
|
18
Leidos
LDOS
$23.2B
| $1.8M | 1.39% |
13,707
-296
| -2% | -$38.8K |
|
19
Graham Holdings Company
GHC
$4.74B
| $1.8M | 1.39% |
2,339
+185
| +9% | +$142K |
|
20
American Express
AXP
$231B
| $1.79M | 1.39% |
7,871
-1,041
| -12% | -$237K |
|
21
Textron
TXT
$14.3B
| $1.79M | 1.38% |
18,610
+262
| +1% | +$25.1K |
|
22
JPMorgan Chase
JPM
$829B
| $1.78M | 1.38% |
8,908
-355
| -4% | -$71.1K |
|
23
Lennar Class A
LEN
$34.5B
| $1.78M | 1.38% |
10,374
-1,146
| -10% | -$197K |
|
24
TD Synnex
SNX
$12.2B
| $1.78M | 1.38% |
15,773
+3,120
| +25% | +$353K |
|
25
Chubb
CB
$110B
| $1.78M | 1.38% |
6,863
-210
| -3% | -$54.4K |
|