DM
Delphi Management Portfolio holdings
AUM
$103M
This Quarter Return
-1.2%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.1M
AUM Growth
+$98.1M
(-5.2%)
Cap. Flow
-$3.08M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
85
New
6
Increased
22
Reduced
50
Closed
7
Top Buys
| 1 |
National Fuel Gas
NFG
|
$1.54M |
| 2 |
Hanover Insurance
THG
|
$1.44M |
| 3 |
Leidos
LDOS
|
$1.36M |
| 4 |
Sanmina
SANM
|
$666K |
| 5 |
Matador Resources
MTDR
|
$646K |
Top Sells
| 1 |
Ultra Clean Holdings
UCTT
|
$1.45M |
| 2 |
Sterling Infrastructure
STRL
|
$1.37M |
| 3 |
Regions Financial
RF
|
$1.34M |
| 4 |
Insight Enterprises
NSIT
|
$1.21M |
| 5 |
Mercury Insurance
MCY
|
$708K |
Sector Composition
| 1 | Financials | 25.96% |
| 2 | Technology | 24.15% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Industrials | 7.18% |
| 5 | Energy | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.25M | 3.31% |
6,104
-590
| -9% | -$314K |
|
2
Apple
AAPL
$3.45T
| $2.05M | 2.09% |
9,220
-487
| -5% | -$108K |
|
3
W.R. Berkley
WRB
$27.2B
| $1.59M | 1.62% |
22,378
-4,671
| -17% | -$332K |
|
|
4
National Fuel Gas
NFG
$7.84B
| $1.54M | 1.57% |
+19,460
| New | +$1.54M |
|
5
SS&C Technologies
SSNC
$21.7B
| $1.53M | 1.56% |
18,270
-2,613
| -13% | -$218K |
|
6
Ingredion
INGR
$8.31B
| $1.51M | 1.53% |
11,138
-359
| -3% | -$48.5K |
|
7
Chubb
CB
$110B
| $1.5M | 1.53% |
4,966
-289
| -5% | -$87.3K |
|
8
Amdocs
DOX
$9.41B
| $1.5M | 1.53% |
16,384
-1,099
| -6% | -$101K |
|
9
Graham Holdings Company
GHC
$4.74B
| $1.5M | 1.53% |
1,559
-74
| -5% | -$71.1K |
|
10
Fiserv
FI
$75.1B
| $1.49M | 1.52% |
6,754
-635
| -9% | -$140K |
|
11
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $1.49M | 1.52% |
37,157
-2,934
| -7% | -$117K |
|
12
Novartis
NVS
$245B
| $1.48M | 1.51% |
13,299
-1,010
| -7% | -$113K |
|
13
STAG Industrial
STAG
$6.88B
| $1.48M | 1.51% |
40,882
-2,801
| -6% | -$101K |
|
14
Ares Capital
ARCC
$15.8B
| $1.46M | 1.48% |
65,753
-7,462
| -10% | -$165K |
|
15
Blackstone Secured Lending
BXSL
$6.88B
| $1.45M | 1.48% |
44,766
-2,979
| -6% | -$96.4K |
|
|
16
Hanover Insurance
THG
$6.21B
| $1.44M | 1.47% |
+8,297
| New | +$1.44M |
|
17
Everest Group
EG
$14.3B
| $1.43M | 1.46% |
3,938
-334
| -8% | -$121K |
|
18
Labcorp
LH
$23.1B
| $1.42M | 1.45% |
6,115
-360
| -6% | -$83.8K |
|
19
AvalonBay Communities
AVB
$27.9B
| $1.4M | 1.43% |
6,525
-138
| -2% | -$29.6K |
|
20
JPMorgan Chase
JPM
$829B
| $1.4M | 1.43% |
5,709
-860
| -13% | -$211K |
|
21
Hercules Capital
HTGC
$3.55B
| $1.39M | 1.42% |
72,570
-4,856
| -6% | -$93.3K |
|
22
American Express
AXP
$231B
| $1.39M | 1.42% |
5,176
-537
| -9% | -$145K |
|
23
Cabot Corp
CBT
$4.34B
| $1.38M | 1.41% |
16,627
+2,749
| +20% | +$228K |
|
24
Ituran Location and Control
ITRN
$671M
| $1.38M | 1.4% |
38,087
-16,989
| -31% | -$614K |
|
25
Cheesecake Factory
CAKE
$3.06B
| $1.38M | 1.4% |
28,278
-4,559
| -14% | -$222K |
|