DM
Delphi Management Portfolio holdings
AUM
$103M
This Quarter Return
+1.28%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-6%)
Cap. Flow
-$5.42M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
96
New
7
Increased
33
Reduced
38
Closed
17
Top Buys
| 1 |
Skechers
SKX
|
$1.52M |
| 2 |
Janus Henderson
JHG
|
$1.42M |
| 3 |
Regions Financial
RF
|
$1.34M |
| 4 |
Unity Bancorp
UNTY
|
$1.26M |
| 5 |
Ultra Clean Holdings
UCTT
|
$1.24M |
Top Sells
| 1 |
Leidos
LDOS
|
$1.65M |
| 2 |
MGP Ingredients
MGPI
|
$1.49M |
| 3 |
Genuine Parts
GPC
|
$1.43M |
| 4 |
Cigna
CI
|
$1.36M |
| 5 |
Autoliv
ALV
|
$1.31M |
Sector Composition
| 1 | Financials | 26.55% |
| 2 | Technology | 26.14% |
| 3 | Consumer Discretionary | 12.43% |
| 4 | Industrials | 8.39% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.03M | 2.93% |
6,694
+103
| +2% | +$46.7K |
|
2
Apple
AAPL
$3.45T
| $2.43M | 2.35% |
9,707
-285
| -3% | -$71.4K |
|
3
Expedia Group
EXPE
$26.6B
| $1.76M | 1.7% |
9,423
-1,450
| -13% | -$270K |
|
4
Ituran Location and Control
ITRN
$671M
| $1.72M | 1.66% |
55,076
+6,015
| +12% | +$187K |
|
5
American Express
AXP
$231B
| $1.7M | 1.64% |
5,713
-152
| -3% | -$45.1K |
|
6
Tapestry
TPR
$21.2B
| $1.67M | 1.62% |
25,586
-5,243
| -17% | -$343K |
|
7
Flex
FLEX
$20.1B
| $1.62M | 1.57% |
42,231
-4,154
| -9% | -$159K |
|
8
Ralph Lauren
RL
$18B
| $1.61M | 1.55% |
6,963
-824
| -11% | -$190K |
|
9
Ares Capital
ARCC
$15.8B
| $1.6M | 1.55% |
73,215
+3,142
| +4% | +$68.8K |
|
10
Stifel
SF
$11.8B
| $1.6M | 1.55% |
15,084
-2,321
| -13% | -$246K |
|
11
SS&C Technologies
SSNC
$21.7B
| $1.58M | 1.53% |
20,883
+182
| +0.9% | +$13.8K |
|
12
W.R. Berkley
WRB
$27.2B
| $1.58M | 1.53% |
27,049
+158
| +0.6% | +$9.25K |
|
13
Ingredion
INGR
$8.31B
| $1.58M | 1.53% |
11,497
-121
| -1% | -$16.7K |
|
14
Goldman Sachs
GS
$226B
| $1.58M | 1.53% |
2,755
-429
| -13% | -$246K |
|
15
JPMorgan Chase
JPM
$829B
| $1.58M | 1.52% |
6,569
-292
| -4% | -$70K |
|
16
Cheesecake Factory
CAKE
$3.06B
| $1.56M | 1.51% |
32,837
-3,865
| -11% | -$183K |
|
17
Hercules Capital
HTGC
$3.55B
| $1.56M | 1.5% |
77,426
+2,360
| +3% | +$47.4K |
|
18
Everest Group
EG
$14.3B
| $1.55M | 1.5% |
4,272
+494
| +13% | +$179K |
|
19
Blackstone Secured Lending
BXSL
$6.88B
| $1.54M | 1.49% |
47,745
+330
| +0.7% | +$10.7K |
|
20
Walt Disney
DIS
$213B
| $1.54M | 1.49% |
13,808
-1,200
| -8% | -$134K |
|
21
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $1.53M | 1.48% |
40,091
+4,430
| +12% | +$170K |
|
22
Progress Software
PRGS
$2B
| $1.52M | 1.47% |
23,361
-2,593
| -10% | -$169K |
|
23
Morgan Stanley
MS
$240B
| $1.52M | 1.47% |
12,079
-2,683
| -18% | -$337K |
|
24
Fiserv
FI
$75.1B
| $1.52M | 1.47% |
7,389
-1,378
| -16% | -$283K |
|
|
25
Skechers
SKX
$9.48B
| $1.52M | 1.47% |
+22,561
| New | +$1.52M |
|