DM
Delphi Management Portfolio holdings
AUM
$103M
This Quarter Return
+10.52%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$916M
AUM Growth
+$916M
(+3.9%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
132
New
10
Increased
21
Reduced
85
Closed
15
Top Buys
| 1 |
VF Corp
VFC
|
$9.99M |
| 2 |
Baxter International
BAX
|
$9.76M |
| 3 |
Labcorp
LH
|
$8.59M |
| 4 |
Skyworks Solutions
SWKS
|
$7.89M |
| 5 |
KLA
KLAC
|
$7.82M |
Top Sells
| 1 |
Cisco
CSCO
|
$11.4M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$11.2M |
| 3 |
Tenaris
TS
|
$9.02M |
| 4 |
M&T Bank
MTB
|
$8.49M |
| 5 |
Stanley Black & Decker
SWK
|
$7.08M |
Sector Composition
| 1 | Consumer Discretionary | 15.3% |
| 2 | Technology | 14.91% |
| 3 | Financials | 12.92% |
| 4 | Healthcare | 12.19% |
| 5 | Industrials | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avnet
AVT
$4.55B
| $12.6M | 1.37% |
285,061
-95
| -0% | -$4.19K |
|
27
Wells Fargo
WFC
$263B
| $12.5M | 1.36% |
274,386
-13,182
| -5% | -$598K |
|
|
BBBY
28
DELISTED
Bed Bath & Beyond Inc
BBBY
| $12.3M | 1.34% |
152,602
-6,110
| -4% | -$491K |
|
29
Rogers Communications
RCI
$19.4B
| $12.2M | 1.33% |
270,179
+58,142
| +27% | +$2.63M |
|
|
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
| $12.2M | 1.33% |
173,883
+98,547
| +131% | +$6.92M |
|
31
Lam Research
LRCX
$127B
| $12.1M | 1.32% |
221,395
-8,275
| -4% | -$451K |
|
32
Zimmer Biomet
ZBH
$21B
| $12M | 1.31% |
128,824
-4,817
| -4% | -$449K |
|
33
US Bancorp
USB
$76B
| $12M | 1.31% |
296,155
-1,345
| -0.5% | -$54.3K |
|
|
MDP
34
DELISTED
Meredith Corporation
MDP
| $11.8M | 1.28% |
227,008
-580
| -0.3% | -$30K |
|
|
WLL
35
DELISTED
Whiting Petroleum Corporation
WLL
| $11.7M | 1.28% |
189,886
-14,617
| -7% | -$904K |
|
36
Toronto Dominion Bank
TD
$128B
| $11.7M | 1.28% |
124,259
-4,580
| -4% | -$432K |
|
37
Everest Group
EG
$14.3B
| $11.7M | 1.27% |
74,874
+1,938
| +3% | +$302K |
|
38
Methanex
MEOH
$2.75B
| $11.6M | 1.27% |
196,532
-36,932
| -16% | -$2.19M |
|
39
PVH
PVH
$4.05B
| $11.6M | 1.27% |
85,459
-113
| -0.1% | -$15.4K |
|
|
SNDK
40
DELISTED
SANDISK CORP
SNDK
| $11.6M | 1.26% |
164,151
-15,340
| -9% | -$1.08M |
|
41
Ross Stores
ROST
$48.1B
| $11.6M | 1.26% |
154,518
-14,747
| -9% | -$1.1M |
|
42
Buckle
BKE
$2.89B
| $11.4M | 1.25% |
217,328
+3,084
| +1% | +$162K |
|
|
PCP
43
DELISTED
PRECISION CASTPARTS CORP
PCP
| $11.2M | 1.22% |
41,597
-1,709
| -4% | -$460K |
|
44
Royal Bank of Canada
RY
$205B
| $11.2M | 1.22% |
166,593
-3,705
| -2% | -$249K |
|
45
Honeywell
HON
$139B
| $11M | 1.2% |
120,755
-660
| -0.5% | -$60.3K |
|
|
46
Baxter International
BAX
$12.7B
| $11M | 1.2% |
158,392
+140,313
| +776% | +$9.76M |
|
47
McKesson
MCK
$85.4B
| $11M | 1.2% |
68,116
-14,728
| -18% | -$2.38M |
|
48
Johnson Controls International
JCI
$69.9B
| $10.6M | 1.16% |
206,901
-451
| -0.2% | -$23.1K |
|
49
Diageo
DEO
$62.1B
| $10.6M | 1.15% |
79,684
-70
| -0.1% | -$9.27K |
|
|
AWH
50
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $10.4M | 1.13% |
92,124
-114
| -0.1% | -$12.9K |
|