DM
Delphi Management Portfolio holdings
AUM
$103M
1-Year Est. Return
22.11%
This Fund
S&P 500
1 Year Est. Return
+22.11%
AUM
$108M
AUM Growth
+$4.3M
(+4.2%)
Holding
85
Top Buys
| 1 | +$1.46M | |
| 2 | +$1.36M | |
| 3 | +$364K | |
| 4 |
TTAM
Titan America SA
TTAM
|
+$311K |
| 5 |
KBR
KBR
|
+$278K |
Top Sells
| 1 | +$1.19M | |
| 2 | +$943K | |
| 3 | +$567K | |
| 4 |
IAS
Integral Ad Science
IAS
|
+$539K |
| 5 |
Lam Research
LRCX
|
+$439K |
Sector Composition
| 1 | Financials | 29.13% |
| 2 | Technology | 27.79% |
| 3 | Consumer Discretionary | 11.49% |
| 4 | Industrials | 6.63% |
| 5 | Healthcare | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.6M | 2.41% |
5,171
-445
|
|
||
2
Apple
AAPL
$3.67T
| $2.14M | 1.99% |
8,412
-95
|
|
||
3
KLA
KLAC
$186B
| $1.75M | 1.62% |
1,621
-147
|
|
||
4
TD Synnex
SNX
$12.3B
| $1.72M | 1.59% |
10,486
-326
|
|
||
|
5
Lam Research
LRCX
$265B
| $1.68M | 1.55% |
12,513
-4,149
|
|
||
6
Applied Materials
AMAT
$271B
| $1.66M | 1.54% |
8,121
-134
|
|
||
7
Graham Holdings Company
GHC
$4.61B
| $1.63M | 1.51% |
1,383
-10
|
|
||
8
Goldman Sachs
GS
$232B
| $1.63M | 1.51% |
2,040
-232
|
|
||
9
National Fuel Gas
NFG
$9.15B
| $1.61M | 1.49% |
17,397
-149
|
|
||
10
AbbVie
ABBV
$388B
| $1.6M | 1.49% |
6,930
+1,323
|
|
||
11
Leidos
LDOS
$22B
| $1.59M | 1.48% |
8,418
-903
|
|
||
12
Tapestry
TPR
$28.8B
| $1.59M | 1.47% |
14,018
-3,520
|
|
||
13
Morgan Stanley
MS
$246B
| $1.58M | 1.47% |
9,961
-1,360
|
|
||
14
JPMorgan Chase
JPM
$764B
| $1.58M | 1.47% |
5,009
-417
|
|
||
15
Flex
FLEX
$23.3B
| $1.58M | 1.46% |
27,224
-6,073
|
|
||
16
Ralph Lauren
RL
$20B
| $1.56M | 1.45% |
4,968
-70
|
|
||
17
AZZ Inc
AZZ
$3.7B
| $1.55M | 1.44% |
14,223
-918
|
|
||
18
Novartis
NVS
$293B
| $1.55M | 1.44% |
12,064
-83
|
|
||
19
Textron
TXT
$15.9B
| $1.54M | 1.43% |
18,279
+759
|
|
||
20
American Express
AXP
$206B
| $1.54M | 1.43% |
4,641
-42
|
|
||
21
Expedia Group
EXPE
$28B
| $1.54M | 1.43% |
7,202
-377
|
|
||
22
Janus Henderson
JHG
$7.72B
| $1.54M | 1.43% |
34,584
-1,245
|
|
||
23
Jabil
JBL
$26.5B
| $1.53M | 1.42% |
7,057
-1,030
|
|
||
24
SS&C Technologies
SSNC
$17.3B
| $1.53M | 1.42% |
17,272
-56
|
|
||
25
W.R. Berkley
WRB
$25.7B
| $1.53M | 1.42% |
19,952
+35
|
|