DM
Delphi Management Portfolio holdings
AUM
$103M
This Quarter Return
+8.11%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-10%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-19.63%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
94
New
14
Increased
4
Reduced
70
Closed
5
Top Buys
| 1 |
MGP Ingredients
MGPI
|
$1.49M |
| 2 |
Dell
DELL
|
$1.41M |
| 3 |
Autoliv
ALV
|
$1.31M |
| 4 |
Celestica
CLS
|
$624K |
| 5 |
Aptiv
APTV
|
$501K |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$1.31M |
| 2 |
Iron Mountain
IRM
|
$1.02M |
| 3 |
Brinker International
EAT
|
$843K |
| 4 |
Aviat Networks
AVNW
|
$682K |
| 5 |
D.R. Horton
DHI
|
$668K |
Sector Composition
| 1 | Technology | 25.89% |
| 2 | Financials | 21.01% |
| 3 | Consumer Discretionary | 14.14% |
| 4 | Industrials | 8.84% |
| 5 | Healthcare | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.03M | 2.76% |
6,591
-796
| -11% | -$366K |
|
2
Apple
AAPL
$3.45T
| $2.33M | 2.11% |
9,992
-2,687
| -21% | -$626K |
|
3
Progress Software
PRGS
$2B
| $1.75M | 1.59% |
25,954
-5,526
| -18% | -$372K |
|
4
Sterling Infrastructure
STRL
$8.47B
| $1.71M | 1.55% |
11,767
-1,929
| -14% | -$280K |
|
5
Toll Brothers
TOL
$13.4B
| $1.67M | 1.52% |
10,837
-3,283
| -23% | -$507K |
|
6
Oracle
ORCL
$635B
| $1.66M | 1.51% |
9,731
-3,155
| -24% | -$538K |
|
7
Eagle Materials
EXP
$7.49B
| $1.65M | 1.5% |
5,745
-2,063
| -26% | -$594K |
|
8
Leidos
LDOS
$23.2B
| $1.65M | 1.5% |
10,117
-2,370
| -19% | -$386K |
|
9
RenaissanceRe
RNR
$11.4B
| $1.64M | 1.49% |
6,024
-1,488
| -20% | -$405K |
|
10
Stifel
SF
$11.8B
| $1.63M | 1.48% |
17,405
-5,373
| -24% | -$504K |
|
11
Graham Holdings Company
GHC
$4.74B
| $1.63M | 1.48% |
1,987
-386
| -16% | -$317K |
|
|
12
Iron Mountain
IRM
$27.3B
| $1.62M | 1.47% |
13,618
-8,619
| -39% | -$1.02M |
|
13
Lennar Class A
LEN
$34.5B
| $1.62M | 1.47% |
8,618
-2,108
| -20% | -$395K |
|
14
Expedia Group
EXPE
$26.6B
| $1.61M | 1.46% |
10,873
-3,252
| -23% | -$481K |
|
15
Ingredion
INGR
$8.31B
| $1.6M | 1.45% |
11,618
-4,013
| -26% | -$552K |
|
|
16
D.R. Horton
DHI
$50.5B
| $1.59M | 1.45% |
8,358
-3,501
| -30% | -$668K |
|
17
American Express
AXP
$231B
| $1.59M | 1.45% |
5,865
-2,050
| -26% | -$556K |
|
18
Goldman Sachs
GS
$226B
| $1.58M | 1.43% |
3,184
-702
| -18% | -$347K |
|
19
Fiserv
FI
$75.1B
| $1.58M | 1.43% |
8,767
-1,504
| -15% | -$270K |
|
20
Cabot Corp
CBT
$4.34B
| $1.57M | 1.43% |
14,064
-3,175
| -18% | -$355K |
|
21
Omnicom Group
OMC
$15.2B
| $1.57M | 1.43% |
15,203
-1,398
| -8% | -$145K |
|
22
Amdocs
DOX
$9.41B
| $1.57M | 1.42% |
17,925
-3,552
| -17% | -$311K |
|
23
Flex
FLEX
$20.1B
| $1.55M | 1.41% |
46,385
-12,968
| -22% | -$434K |
|
24
AvalonBay Communities
AVB
$27.9B
| $1.54M | 1.4% |
6,839
-2,064
| -23% | -$465K |
|
25
Morgan Stanley
MS
$240B
| $1.54M | 1.4% |
14,762
-3,314
| -18% | -$345K |
|