DM
Delphi Management Portfolio holdings
AUM
$103M
This Quarter Return
+5.44%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$686M
AUM Growth
+$686M
(-26%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-38.99%
Top 10 Holdings %
Top 10 Hldgs %
16.76%
Holding
122
New
13
Increased
12
Reduced
83
Closed
13
Top Buys
| 1 |
KS
KapStone Paper and Pack Corp.
KS
|
$9.14M |
| 2 |
Super Micro Computer
SMCI
|
$7.44M |
| 3 |
FINL
Finish Line
FINL
|
$6.8M |
| 4 |
D.R. Horton
DHI
|
$5.92M |
| 5 |
Spectrum Brands
SPB
|
$5.44M |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$12.7M |
| 2 |
WPP
WPP
|
$12.3M |
| 3 |
Zimmer Biomet
ZBH
|
$12M |
| 4 |
Honeywell
HON
|
$11.2M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$10.7M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Financials | 15.2% |
| 3 | Healthcare | 12.71% |
| 4 | Energy | 9.51% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
26
DELISTED
Noble Energy, Inc.
NBL
| $9.73M | 1.42% |
125,551
-39,656
| -24% | -$3.07M |
|
27
CVS Health
CVS
$93B
| $9.54M | 1.39% |
126,558
-51,998
| -29% | -$3.92M |
|
28
Sanofi
SNY
$122B
| $9.52M | 1.39% |
178,985
-68,115
| -28% | -$3.62M |
|
29
Thermo Fisher Scientific
TMO
$183B
| $9.4M | 1.37% |
79,652
-31,020
| -28% | -$3.66M |
|
30
Skyworks Solutions
SWKS
$10.9B
| $9.35M | 1.36% |
199,110
-122,360
| -38% | -$5.75M |
|
31
Royal Bank of Canada
RY
$205B
| $9.35M | 1.36% |
130,827
-52,280
| -29% | -$3.73M |
|
32
Everest Group
EG
$14.6B
| $9.3M | 1.35% |
57,918
-15,962
| -22% | -$2.56M |
|
|
MDP
33
DELISTED
Meredith Corporation
MDP
| $9.29M | 1.35% |
192,013
-58,431
| -23% | -$2.83M |
|
34
US Bancorp
USB
$75.5B
| $9.27M | 1.35% |
213,870
-84,490
| -28% | -$3.66M |
|
|
KS
35
DELISTED
KapStone Paper and Pack Corp.
KS
| $9.14M | 1.33% |
+275,883
| New | +$9.14M |
|
36
Tyson Foods
TSN
$20B
| $9.08M | 1.32% |
241,882
-85,188
| -26% | -$3.2M |
|
37
Verizon
VZ
$184B
| $9.03M | 1.32% |
184,610
+7,525
| +4% | +$368K |
|
38
Baxter International
BAX
$12.1B
| $8.96M | 1.31% |
123,976
-55,653
| -31% | -$4.02M |
|
|
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
| $8.95M | 1.3% |
129,139
-38,275
| -23% | -$2.65M |
|
40
Enterprise Products Partners
EPD
$68.9B
| $8.62M | 1.26% |
110,141
-43,778
| -28% | -$3.43M |
|
41
Dover
DOV
$24B
| $8.58M | 1.25% |
94,291
-35,113
| -27% | -$3.19M |
|
42
Flex
FLEX
$20.1B
| $8.5M | 1.24% |
767,616
-372,884
| -33% | -$4.13M |
|
43
Ross Stores
ROST
$49.3B
| $8.49M | 1.24% |
128,427
-34,855
| -21% | -$2.3M |
|
44
Ingredion
INGR
$8.2B
| $8.49M | 1.24% |
113,146
-35,246
| -24% | -$2.64M |
|
45
Meritage Homes
MTH
$5.46B
| $8.42M | 1.23% |
199,577
-52,075
| -21% | -$2.2M |
|
|
AWH
46
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $8.36M | 1.22% |
219,743
+129,662
| +144% | -$1.92M |
|
47
McKesson
MCK
$85.9B
| $8.29M | 1.21% |
44,542
-18,841
| -30% | -$3.51M |
|
|
ATW
48
DELISTED
Atwood Oceanics
ATW
| $8.19M | 1.19% |
156,096
-44,197
| -22% | -$2.32M |
|
49
Labcorp
LH
$22.8B
| $8.1M | 1.18% |
79,092
-23,056
| -23% | -$2.36M |
|
|
LSI
50
DELISTED
Life Storage, Inc.
LSI
| $7.66M | 1.12% |
99,109
+74
| +0.1% | +$5.72K |
|