DM
Delphi Management Portfolio holdings
AUM
$108M
1-Year Est. Return
18.25%
1 Year Est. Return
+18.25%
AUM
$103M
AUM Growth
+$5.36M
(+5.5%)
Holding
88
Top Buys
| 1 | +$1.36M | |
| 2 | +$1.36M | |
| 3 | +$1.3M | |
| 4 |
REV Group
REVG
|
+$1.28M |
| 5 |
Nice
NICE
|
+$1.25M |
Top Sells
| 1 | +$1.4M | |
| 2 | +$1.3M | |
| 3 | +$1.29M | |
| 4 |
Oshkosh
OSK
|
+$1.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.73M | 2.64% |
5,616
-488
|
|
||
2
Jabil
JBL
$21.6B
| $1.76M | 1.7% |
8,087
-1,426
|
|
||
3
Apple
AAPL
$3.91T
| $1.75M | 1.69% |
8,507
-713
|
|
||
4
Flex
FLEX
$23.4B
| $1.66M | 1.61% |
33,297
-5,274
|
|
||
5
Atlanta Braves Holdings Series B
BATRK
$2.46B
| $1.64M | 1.59% |
35,076
-2,081
|
|
||
6
Cheesecake Factory
CAKE
$2.7B
| $1.63M | 1.57% |
26,016
-2,262
|
|
||
7
Lam Research
LRCX
$182B
| $1.62M | 1.57% |
16,662
-6
|
|
||
8
Goldman Sachs
GS
$235B
| $1.61M | 1.55% |
2,272
-113
|
|
||
9
Morgan Stanley
MS
$257B
| $1.59M | 1.54% |
11,321
-310
|
|
||
10
Oracle
ORCL
$790B
| $1.59M | 1.54% |
7,280
-610
|
|
||
11
KLA
KLAC
$152B
| $1.58M | 1.53% |
1,768
-211
|
|
||
12
JPMorgan Chase
JPM
$821B
| $1.57M | 1.52% |
5,426
-283
|
|
||
13
Sanmina
SANM
$6.97B
| $1.56M | 1.51% |
15,944
-1,265
|
|
||
14
Walt Disney
DIS
$201B
| $1.55M | 1.5% |
12,537
-804
|
|
||
15
Tapestry
TPR
$24B
| $1.54M | 1.49% |
17,538
-1,147
|
|
||
16
Applied Materials
AMAT
$182B
| $1.51M | 1.46% |
8,255
-90
|
|
||
17
American Express
AXP
$240B
| $1.49M | 1.44% |
4,683
-493
|
|
||
18
National Fuel Gas
NFG
$7.78B
| $1.49M | 1.44% |
17,546
-1,914
|
|
||
19
Leidos
LDOS
$24.4B
| $1.47M | 1.42% |
9,321
-789
|
|
||
20
Novartis
NVS
$254B
| $1.47M | 1.42% |
12,147
-1,152
|
|
||
21
TD Synnex
SNX
$12.6B
| $1.47M | 1.42% |
10,812
+183
|
|
||
22
W.R. Berkley
WRB
$27.9B
| $1.46M | 1.41% |
19,917
-2,461
|
|
||
23
Labcorp
LH
$24B
| $1.44M | 1.39% |
5,475
-640
|
|
||
24
Unity Bancorp
UNTY
$490M
| $1.44M | 1.39% |
30,523
-1,448
|
|
||
25
Dell
DELL
$99.1B
| $1.44M | 1.39% |
11,707
-825
|
|