DM
Delphi Management Portfolio holdings
AUM
$103M
This Quarter Return
-1.58%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$702M
AUM Growth
+$702M
(+2.3%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
124
New
15
Increased
42
Reduced
50
Closed
9
Top Buys
| 1 |
Travel + Leisure Co
TNL
|
$10.1M |
| 2 |
WPP
WPP
|
$9M |
| 3 |
Zimmer Biomet
ZBH
|
$8.72M |
| 4 |
Honeywell
HON
|
$7.78M |
| 5 |
ON Semiconductor
ON
|
$7.34M |
Top Sells
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$8.36M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$7.03M |
| 3 |
Medtronic
MDT
|
$2.74M |
| 4 |
Enterprise Products Partners
EPD
|
$2.47M |
| 5 |
Deere & Co
DE
|
$2.37M |
Sector Composition
| 1 | Technology | 17% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 13.13% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Communication Services | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Everest Group
EG
$14.6B
| $9.37M | 1.33% |
57,835
-83
| -0.1% | -$13.4K |
|
27
KLA
KLAC
$111B
| $9.36M | 1.33% |
118,837
-25,973
| -18% | -$2.05M |
|
28
Arrow Electronics
ARW
$6.4B
| $9.34M | 1.33% |
168,800
-5,851
| -3% | -$324K |
|
29
Omnicom Group
OMC
$15B
| $9.29M | 1.32% |
134,884
+97,354
| +259% | +$6.7M |
|
30
Verizon
VZ
$184B
| $9.24M | 1.32% |
184,865
+255
| +0.1% | +$12.7K |
|
31
Toronto Dominion Bank
TD
$128B
| $9.24M | 1.32% |
187,002
-2,756
| -1% | -$136K |
|
|
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
| $9.15M | 1.3% |
129,479
+340
| +0.3% | +$24K |
|
33
Royal Bank of Canada
RY
$205B
| $9.12M | 1.3% |
127,598
-3,229
| -2% | -$231K |
|
34
Viatris
VTRS
$12.3B
| $9.07M | 1.29% |
199,406
-2,519
| -1% | -$115K |
|
|
35
WPP
WPP
$5.73B
| $9M | 1.28% |
+89,557
| New | +$9M |
|
36
US Bancorp
USB
$75.5B
| $8.93M | 1.27% |
213,515
-355
| -0.2% | -$14.8K |
|
37
Baxter International
BAX
$12.1B
| $8.92M | 1.27% |
124,346
+370
| +0.3% | +$26.5K |
|
|
WLL
38
DELISTED
Whiting Petroleum Corporation
WLL
| $8.82M | 1.26% |
113,783
-18,310
| -14% | -$1.42M |
|
|
VIAB
39
DELISTED
Viacom Inc. Class B
VIAB
| $8.78M | 1.25% |
114,098
-173
| -0.2% | -$13.3K |
|
|
40
Zimmer Biomet
ZBH
$20.8B
| $8.72M | 1.24% |
+86,763
| New | +$8.72M |
|
|
NBL
41
DELISTED
Noble Energy, Inc.
NBL
| $8.59M | 1.22% |
125,704
+153
| +0.1% | +$10.5K |
|
42
Spectrum Brands
SPB
$1.32B
| $8.58M | 1.22% |
94,719
+19,755
| +26% | +$1.79M |
|
43
Ingredion
INGR
$8.2B
| $8.53M | 1.21% |
112,509
-637
| -0.6% | -$48.3K |
|
|
PARA
44
DELISTED
Paramount Global Class B
PARA
| $8.4M | 1.2% |
157,000
-8,410
| -5% | -$450K |
|
45
McKesson
MCK
$85.9B
| $8.4M | 1.2% |
43,133
-1,409
| -3% | -$274K |
|
|
MDP
46
DELISTED
Meredith Corporation
MDP
| $8.21M | 1.17% |
191,918
-95
| -0% | -$4.07K |
|
47
Deluxe
DLX
$852M
| $8.06M | 1.15% |
146,125
+81,458
| +126% | +$4.49M |
|
48
Buckle
BKE
$2.96B
| $7.88M | 1.12% |
173,557
+17,040
| +11% | +$773K |
|
49
PVH
PVH
$4.1B
| $7.86M | 1.12% |
64,909
| – | – |
|
|
KS
50
DELISTED
KapStone Paper and Pack Corp.
KS
| $7.85M | 1.12% |
280,743
+4,860
| +2% | +$136K |
|