DM
Delphi Management Portfolio holdings
AUM
$103M
This Quarter Return
+3.2%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$924M
AUM Growth
+$924M
(+0.87%)
Cap. Flow
-$7.07M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
130
New
13
Increased
37
Reduced
57
Closed
21
Top Buys
| 1 |
Sanofi
SNY
|
$12.9M |
| 2 |
Travel + Leisure Co
TNL
|
$12.7M |
| 3 |
Chubb
CB
|
$10.9M |
| 4 |
Meritage Homes
MTH
|
$10.5M |
| 5 |
Huntsman Corp
HUN
|
$9.53M |
Top Sells
| 1 |
VF Corp
VFC
|
$13.7M |
| 2 |
Mattel
MAT
|
$12.6M |
| 3 |
Rogers Communications
RCI
|
$12.2M |
| 4 |
Exxon Mobil
XOM
|
$9.81M |
| 5 |
Signet Jewelers
SIG
|
$9.59M |
Sector Composition
| 1 | Technology | 16.12% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 13.97% |
| 4 | Consumer Discretionary | 12.16% |
| 5 | Industrials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMCSK
26
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $12.8M | 1.38% |
262,080
-8,547
| -3% | -$417K |
|
|
27
Travel + Leisure Co
TNL
$4.05B
| $12.7M | 1.37% |
+172,749
| New | +$12.7M |
|
|
TWX
28
DELISTED
Time Warner Inc
TWX
| $12.6M | 1.36% |
192,756
+6,706
| +4% | +$438K |
|
|
VIAB
29
DELISTED
Viacom Inc. Class B
VIAB
| $12.6M | 1.36% |
147,946
-2,245
| -1% | -$191K |
|
|
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
| $12.6M | 1.36% |
167,414
-6,469
| -4% | -$486K |
|
|
31
Chubb
CB
$110B
| $12.5M | 1.35% |
126,233
+110,024
| +679% | +$10.9M |
|
32
Toronto Dominion Bank
TD
$127B
| $12.3M | 1.33% |
262,463
+138,204
| +111% | +$6.49M |
|
33
FedEx
FDX
$52.9B
| $12.3M | 1.33% |
92,734
-2,189
| -2% | -$290K |
|
34
WPP
WPP
$5.65B
| $12.3M | 1.33% |
119,055
-1,289
| -1% | -$133K |
|
35
Methanex
MEOH
$2.73B
| $12.2M | 1.32% |
190,679
-5,853
| -3% | -$374K |
|
36
Royal Bank of Canada
RY
$204B
| $12.1M | 1.31% |
183,107
+16,514
| +10% | +$1.09M |
|
37
Skyworks Solutions
SWKS
$10.8B
| $12.1M | 1.31% |
321,470
+29,360
| +10% | +$1.1M |
|
38
Zimmer Biomet
ZBH
$20.8B
| $12M | 1.3% |
126,647
-2,177
| -2% | -$206K |
|
|
NBL
39
DELISTED
Noble Energy, Inc.
NBL
| $11.7M | 1.27% |
165,207
+128,315
| +348% | +$9.12M |
|
40
Ross Stores
ROST
$49.5B
| $11.7M | 1.26% |
163,282
+8,764
| +6% | +$627K |
|
|
MDP
41
DELISTED
Meredith Corporation
MDP
| $11.6M | 1.26% |
250,444
+23,436
| +10% | +$1.09M |
|
42
Civitas Resources
CIVI
$3.46B
| $11.5M | 1.25% |
259,247
+35,255
| +16% | +$1.57M |
|
43
Everest Group
EG
$14.5B
| $11.3M | 1.22% |
73,880
-994
| -1% | -$152K |
|
44
Honeywell
HON
$138B
| $11.2M | 1.21% |
121,008
+253
| +0.2% | +$23.5K |
|
45
McKesson
MCK
$86B
| $11.2M | 1.21% |
63,383
-4,733
| -7% | -$836K |
|
|
BBBY
46
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10.7M | 1.16% |
155,277
+2,675
| +2% | +$184K |
|
47
Enterprise Products Partners
EPD
$69.3B
| $10.7M | 1.16% |
153,919
+46
| +0% | +$3.19K |
|
48
Amdocs
DOX
$9.28B
| $10.7M | 1.15% |
229,362
-6,815
| -3% | -$317K |
|
49
Dover
DOV
$24.1B
| $10.6M | 1.15% |
129,404
-1,300
| -1% | -$106K |
|
|
50
Meritage Homes
MTH
$5.43B
| $10.5M | 1.14% |
+251,652
| New | +$10.5M |
|