DM
Delphi Management Portfolio holdings
AUM
$103M
This Quarter Return
+8.24%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$881M
AUM Growth
+$881M
(+5%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
135
New
14
Increased
34
Reduced
72
Closed
13
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$12.3M |
| 2 |
Everest Group
EG
|
$10.6M |
| 3 |
Rogers Communications
RCI
|
$9.12M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$8.83M |
| 5 |
Fluor
FLR
|
$8.23M |
Top Sells
| 1 |
Omnicom Group
OMC
|
$12.3M |
| 2 |
Upbound Group
UPBD
|
$9.96M |
| 3 |
Helmerich & Payne
HP
|
$9.87M |
| 4 |
Timken Company
TKR
|
$7.55M |
| 5 |
Agilent Technologies
A
|
$6.26M |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Consumer Discretionary | 14.17% |
| 3 | Financials | 13.84% |
| 4 | Industrials | 11.58% |
| 5 | Energy | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VF Corp
VFC
$5.79B
| $11.7M | 1.33% |
58,892
-8,075
| -12% | -$1.61M |
|
27
Thermo Fisher Scientific
TMO
$184B
| $11.6M | 1.32% |
126,266
-12,559
| -9% | -$1.16M |
|
28
Toronto Dominion Bank
TD
$127B
| $11.6M | 1.32% |
128,839
-5,030
| -4% | -$453K |
|
29
Buckle
BKE
$2.94B
| $11.6M | 1.31% |
214,244
-16,277
| -7% | -$880K |
|
30
Cisco
CSCO
$268B
| $11.4M | 1.29% |
486,073
-17,530
| -3% | -$411K |
|
|
EMC
31
DELISTED
EMC CORPORATION
EMC
| $11.2M | 1.27% |
438,082
-16,930
| -4% | -$433K |
|
32
Tyson Foods
TSN
$20.1B
| $11.1M | 1.26% |
391,347
+20,370
| +5% | +$576K |
|
33
Zimmer Biomet
ZBH
$20.8B
| $11M | 1.25% |
133,641
-7,027
| -5% | -$577K |
|
34
Royal Bank of Canada
RY
$204B
| $10.9M | 1.24% |
170,298
-4,700
| -3% | -$302K |
|
35
US Bancorp
USB
$75.5B
| $10.9M | 1.23% |
297,500
-8,915
| -3% | -$326K |
|
|
MDP
36
DELISTED
Meredith Corporation
MDP
| $10.8M | 1.23% |
227,588
-9,430
| -4% | -$449K |
|
|
SNDK
37
DELISTED
SANDISK CORP
SNDK
| $10.7M | 1.21% |
179,491
+30,065
| +20% | +$1.79M |
|
38
Foot Locker
FL
$2.31B
| $10.7M | 1.21% |
313,919
+67,254
| +27% | +$2.28M |
|
39
McKesson
MCK
$86B
| $10.6M | 1.21% |
82,844
-3,385
| -4% | -$434K |
|
40
CVS Health
CVS
$94B
| $10.6M | 1.2% |
186,987
-6,350
| -3% | -$360K |
|
|
41
Everest Group
EG
$14.5B
| $10.6M | 1.2% |
+72,936
| New | +$10.6M |
|
|
FDO
42
DELISTED
FAMILY DOLLAR STORES
FDO
| $10.5M | 1.19% |
145,970
-11,523
| -7% | -$830K |
|
43
Mattel
MAT
$5.84B
| $10.4M | 1.18% |
248,456
-9,080
| -4% | -$380K |
|
44
Western Union
WU
$2.83B
| $10.2M | 1.15% |
545,055
+39,555
| +8% | +$738K |
|
45
PVH
PVH
$4.13B
| $10.2M | 1.15% |
85,572
-3,568
| -4% | -$424K |
|
46
Civitas Resources
CIVI
$3.46B
| $10.1M | 1.15% |
210,184
+20,795
| +11% | +$1M |
|
47
Diageo
DEO
$61.5B
| $10.1M | 1.15% |
79,754
-3,227
| -4% | -$410K |
|
48
Honeywell
HON
$138B
| $10.1M | 1.14% |
121,415
+460
| +0.4% | +$38.2K |
|
49
Ingredion
INGR
$8.24B
| $10.1M | 1.14% |
152,150
-4,537
| -3% | -$300K |
|
|
PCP
50
DELISTED
PRECISION CASTPARTS CORP
PCP
| $9.84M | 1.12% |
43,306
-1,440
| -3% | -$327K |
|