DM
Delphi Management Portfolio holdings
AUM
$103M
This Quarter Return
-1.88%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-4.9%)
Cap. Flow
-$2.98M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
92
New
8
Increased
49
Reduced
22
Closed
12
Top Buys
| 1 |
Cigna
CI
|
$1.57M |
| 2 |
Omnicom Group
OMC
|
$1.49M |
| 3 |
Genuine Parts
GPC
|
$1.4M |
| 4 |
Schlumberger
SLB
|
$1.4M |
| 5 |
Labcorp
LH
|
$964K |
Top Sells
| 1 |
Teck Resources
TECK
|
$1.76M |
| 2 |
Comcast
CMCSA
|
$1.7M |
| 3 |
CSG Systems International
CSGS
|
$1.6M |
| 4 |
Coca-Cola Consolidated
COKE
|
$1.43M |
| 5 |
United Therapeutics
UTHR
|
$1.36M |
Sector Composition
| 1 | Technology | 24.89% |
| 2 | Financials | 21.15% |
| 3 | Consumer Discretionary | 13.54% |
| 4 | Industrials | 9.33% |
| 5 | Healthcare | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.01M | 2.45% |
7,387
-692
| -9% | -$282K |
|
2
Apple
AAPL
$3.45T
| $2.67M | 2.18% |
12,679
-143
| -1% | -$30.1K |
|
3
Iron Mountain
IRM
$27.3B
| $1.99M | 1.62% |
22,237
-1,869
| -8% | -$168K |
|
4
Hercules Capital
HTGC
$3.55B
| $1.98M | 1.61% |
96,791
-659
| -0.7% | -$13.5K |
|
5
Stifel
SF
$11.8B
| $1.92M | 1.56% |
22,778
+176
| +0.8% | +$14.8K |
|
6
Diamondback Energy
FANG
$43.1B
| $1.88M | 1.54% |
9,412
-715
| -7% | -$143K |
|
7
Oshkosh
OSK
$8.92B
| $1.87M | 1.53% |
17,313
+1,362
| +9% | +$147K |
|
8
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $1.86M | 1.52% |
47,231
+388
| +0.8% | +$15.3K |
|
9
Ares Capital
ARCC
$15.8B
| $1.86M | 1.52% |
89,235
+101
| +0.1% | +$2.11K |
|
10
STAG Industrial
STAG
$6.88B
| $1.86M | 1.51% |
51,508
+8,220
| +19% | +$296K |
|
11
KLA
KLAC
$115B
| $1.85M | 1.51% |
2,248
-151
| -6% | -$124K |
|
12
AvalonBay Communities
AVB
$27.9B
| $1.84M | 1.5% |
8,903
+605
| +7% | +$125K |
|
13
American Express
AXP
$231B
| $1.83M | 1.49% |
7,915
+44
| +0.6% | +$10.2K |
|
14
AZZ Inc
AZZ
$3.39B
| $1.83M | 1.49% |
23,685
+2,521
| +12% | +$195K |
|
15
Applied Materials
AMAT
$128B
| $1.83M | 1.49% |
7,745
-175
| -2% | -$41.3K |
|
16
Leidos
LDOS
$23.2B
| $1.82M | 1.49% |
12,487
-1,220
| -9% | -$178K |
|
17
Oracle
ORCL
$635B
| $1.82M | 1.48% |
12,886
-185
| -1% | -$26.1K |
|
18
Civitas Resources
CIVI
$3.41B
| $1.82M | 1.48% |
26,356
+3,264
| +14% | +$225K |
|
19
Everest Group
EG
$14.3B
| $1.82M | 1.48% |
4,773
+60
| +1% | +$22.9K |
|
20
JPMorgan Chase
JPM
$829B
| $1.82M | 1.48% |
8,985
+77
| +0.9% | +$15.6K |
|
21
Lam Research
LRCX
$127B
| $1.8M | 1.47% |
1,691
-5
| -0.3% | -$5.33K |
|
22
Novartis
NVS
$245B
| $1.8M | 1.47% |
16,882
+403
| +2% | +$42.9K |
|
23
Ingredion
INGR
$8.31B
| $1.79M | 1.46% |
15,631
+123
| +0.8% | +$14.1K |
|
24
Expedia Group
EXPE
$26.6B
| $1.78M | 1.45% |
14,125
+1,349
| +11% | +$170K |
|
25
SS&C Technologies
SSNC
$21.7B
| $1.77M | 1.44% |
28,282
+7,057
| +33% | +$442K |
|