DM

Delphi Management Portfolio holdings

AUM $108M
1-Year Est. Return 18.25%
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
+$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1 +$1.36M
2 +$1.36M
3 +$1.3M
4
REVG icon
REV Group
REVG
+$1.28M
5
NICE icon
Nice
NICE
+$1.25M

Top Sells

1 +$1.4M
2 +$1.3M
3 +$1.29M
4
OSK icon
Oshkosh
OSK
+$1.17M
5
PLAB icon
Photronics
PLAB
+$1.14M

Sector Composition

1 Financials 28.66%
2 Technology 27.35%
3 Consumer Discretionary 11.06%
4 Industrials 6.22%
5 Communication Services 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.73M 2.64%
5,616
-488
JBL icon
2
Jabil
JBL
$21.6B
$1.76M 1.7%
8,087
-1,426
AAPL icon
3
Apple
AAPL
$3.91T
$1.75M 1.69%
8,507
-713
FLEX icon
4
Flex
FLEX
$23.4B
$1.66M 1.61%
33,297
-5,274
BATRK icon
5
Atlanta Braves Holdings Series B
BATRK
$2.46B
$1.64M 1.59%
35,076
-2,081
CAKE icon
6
Cheesecake Factory
CAKE
$2.7B
$1.63M 1.57%
26,016
-2,262
LRCX icon
7
Lam Research
LRCX
$182B
$1.62M 1.57%
16,662
-6
GS icon
8
Goldman Sachs
GS
$235B
$1.61M 1.55%
2,272
-113
MS icon
9
Morgan Stanley
MS
$257B
$1.59M 1.54%
11,321
-310
ORCL icon
10
Oracle
ORCL
$790B
$1.59M 1.54%
7,280
-610
KLAC icon
11
KLA
KLAC
$152B
$1.58M 1.53%
1,768
-211
JPM icon
12
JPMorgan Chase
JPM
$821B
$1.57M 1.52%
5,426
-283
SANM icon
13
Sanmina
SANM
$6.97B
$1.56M 1.51%
15,944
-1,265
DIS icon
14
Walt Disney
DIS
$201B
$1.55M 1.5%
12,537
-804
TPR icon
15
Tapestry
TPR
$24B
$1.54M 1.49%
17,538
-1,147
AMAT icon
16
Applied Materials
AMAT
$182B
$1.51M 1.46%
8,255
-90
AXP icon
17
American Express
AXP
$240B
$1.49M 1.44%
4,683
-493
NFG icon
18
National Fuel Gas
NFG
$7.78B
$1.49M 1.44%
17,546
-1,914
LDOS icon
19
Leidos
LDOS
$24.4B
$1.47M 1.42%
9,321
-789
NVS icon
20
Novartis
NVS
$254B
$1.47M 1.42%
12,147
-1,152
SNX icon
21
TD Synnex
SNX
$12.6B
$1.47M 1.42%
10,812
+183
WRB icon
22
W.R. Berkley
WRB
$27.9B
$1.46M 1.41%
19,917
-2,461
LH icon
23
Labcorp
LH
$24B
$1.44M 1.39%
5,475
-640
UNTY icon
24
Unity Bancorp
UNTY
$490M
$1.44M 1.39%
30,523
-1,448
DELL icon
25
Dell
DELL
$99.1B
$1.44M 1.39%
11,707
-825