DM
Delphi Management Portfolio holdings
AUM
$103M
This Quarter Return
+3.85%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$839M
AUM Growth
–
Cap. Flow
+$839M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$23.8M |
| 2 |
AGN
Allergan plc
AGN
|
$14.5M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$13.3M |
| 4 |
VF Corp
VFC
|
$12.9M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$12.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Consumer Discretionary | 13.63% |
| 3 | Financials | 12.94% |
| 4 | Industrials | 11.79% |
| 5 | Energy | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$94B
| $11.1M | 1.32% |
+193,337
| New | +$11.1M |
|
27
Check Point Software Technologies
CHKP
$20.4B
| $11.1M | 1.32% |
+222,445
| New | +$11.1M |
|
28
Toronto Dominion Bank
TD
$127B
| $10.8M | 1.28% |
+133,869
| New | +$10.8M |
|
|
EMC
29
DELISTED
EMC CORPORATION
EMC
| $10.7M | 1.28% |
+455,012
| New | +$10.7M |
|
30
Oracle
ORCL
$633B
| $10.7M | 1.28% |
+349,614
| New | +$10.7M |
|
31
Methanex
MEOH
$2.73B
| $10.7M | 1.27% |
+249,379
| New | +$10.7M |
|
32
Zimmer Biomet
ZBH
$20.8B
| $10.5M | 1.26% |
+140,668
| New | +$10.5M |
|
|
ESV
33
DELISTED
Ensco Rowan plc
ESV
| $10.3M | 1.23% |
+177,862
| New | +$10.3M |
|
34
Ingredion
INGR
$8.24B
| $10.3M | 1.23% |
+156,687
| New | +$10.3M |
|
35
Arrow Electronics
ARW
$6.37B
| $10.3M | 1.22% |
+257,635
| New | +$10.3M |
|
36
Royal Bank of Canada
RY
$204B
| $10.2M | 1.22% |
+174,998
| New | +$10.2M |
|
|
WLL
37
DELISTED
Whiting Petroleum Corporation
WLL
| $10.2M | 1.21% |
+220,328
| New | +$10.2M |
|
|
PCP
38
DELISTED
PRECISION CASTPARTS CORP
PCP
| $10.1M | 1.2% |
+44,746
| New | +$10.1M |
|
39
Enterprise Products Partners
EPD
$69.3B
| $10M | 1.19% |
+161,203
| New | +$10M |
|
40
Avnet
AVT
$4.34B
| $9.97M | 1.19% |
+296,701
| New | +$9.97M |
|
41
Upbound Group
UPBD
$1.44B
| $9.96M | 1.19% |
+265,207
| New | +$9.96M |
|
42
Deere & Co
DE
$129B
| $9.93M | 1.18% |
+122,245
| New | +$9.93M |
|
43
McKesson
MCK
$86B
| $9.87M | 1.18% |
+86,229
| New | +$9.87M |
|
44
Helmerich & Payne
HP
$2.11B
| $9.87M | 1.18% |
+158,047
| New | +$9.87M |
|
|
FDO
45
DELISTED
FAMILY DOLLAR STORES
FDO
| $9.81M | 1.17% |
+157,493
| New | +$9.81M |
|
46
Honeywell
HON
$138B
| $9.6M | 1.14% |
+120,955
| New | +$9.6M |
|
47
Diageo
DEO
$61.5B
| $9.54M | 1.14% |
+82,981
| New | +$9.54M |
|
|
AGU
48
DELISTED
Agrium
AGU
| $9.54M | 1.14% |
+109,647
| New | +$9.54M |
|
49
Tyson Foods
TSN
$20.1B
| $9.53M | 1.14% |
+370,977
| New | +$9.53M |
|
50
Signet Jewelers
SIG
$3.72B
| $9.23M | 1.1% |
+136,835
| New | +$9.23M |
|