DM
Delphi Management Portfolio holdings
AUM
$103M
This Quarter Return
+6.06%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$713M
AUM Growth
+$713M
(+1.5%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
130
New
15
Increased
40
Reduced
46
Closed
29
Top Buys
| 1 |
Belden
BDC
|
$9.61M |
| 2 |
AMC Networks
AMCX
|
$9.58M |
| 3 |
Franklin Resources
BEN
|
$8.93M |
| 4 |
Thor Industries
THO
|
$8.83M |
| 5 |
LHO
LaSalle Hotel Properties
LHO
|
$8.51M |
Top Sells
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$9.58M |
| 2 |
Qualcomm
QCOM
|
$9.54M |
| 3 |
Oracle
ORCL
|
$9.38M |
| 4 |
KLA
KLAC
|
$9.36M |
| 5 |
MDP
Meredith Corporation
MDP
|
$8.21M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 13.08% |
| 4 | Communication Services | 12.5% |
| 5 | Consumer Discretionary | 12.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avnet
AVT
$4.34B
| $9.68M | 1.36% |
224,912
-1,700
| -0.8% | -$73.1K |
|
|
27
Belden
BDC
$5.02B
| $9.61M | 1.35% |
+121,928
| New | +$9.61M |
|
|
28
AMC Networks
AMCX
$313M
| $9.58M | 1.34% |
+150,165
| New | +$9.58M |
|
29
Baxter International
BAX
$12.4B
| $9.54M | 1.34% |
130,136
+5,790
| +5% | +$424K |
|
30
Ingredion
INGR
$8.24B
| $9.46M | 1.33% |
111,446
-1,063
| -0.9% | -$90.2K |
|
|
VIAB
31
DELISTED
Viacom Inc. Class B
VIAB
| $9.45M | 1.33% |
125,603
+11,505
| +10% | +$866K |
|
32
Thermo Fisher Scientific
TMO
$184B
| $9.38M | 1.32% |
74,862
-4,387
| -6% | -$550K |
|
|
TWX
33
DELISTED
Time Warner Inc
TWX
| $9.32M | 1.31% |
109,119
-25,622
| -19% | -$2.19M |
|
34
Chubb
CB
$110B
| $9.24M | 1.3% |
80,398
-13,768
| -15% | -$1.58M |
|
35
Zimmer Biomet
ZBH
$20.8B
| $9.22M | 1.29% |
81,302
-5,461
| -6% | -$619K |
|
36
Toronto Dominion Bank
TD
$127B
| $9.05M | 1.27% |
189,392
+2,390
| +1% | +$114K |
|
|
37
Franklin Resources
BEN
$13.2B
| $8.93M | 1.25% |
+161,205
| New | +$8.93M |
|
38
Buckle
BKE
$2.94B
| $8.88M | 1.25% |
168,987
-4,570
| -3% | -$240K |
|
39
Everest Group
EG
$14.5B
| $8.85M | 1.24% |
51,972
-5,863
| -10% | -$998K |
|
|
40
Thor Industries
THO
$5.71B
| $8.83M | 1.24% |
+157,991
| New | +$8.83M |
|
41
DiamondRock Hospitality
DRH
$1.73B
| $8.81M | 1.24% |
592,587
+500,477
| +543% | +$7.44M |
|
42
Royal Bank of Canada
RY
$204B
| $8.77M | 1.23% |
127,026
-572
| -0.4% | -$39.5K |
|
43
Travel + Leisure Co
TNL
$4.05B
| $8.75M | 1.23% |
102,034
-22,557
| -18% | -$1.93M |
|
44
Lam Research
LRCX
$123B
| $8.73M | 1.22% |
109,970
-32,256
| -23% | -$2.56M |
|
45
Verizon
VZ
$185B
| $8.65M | 1.21% |
184,985
+120
| +0.1% | +$5.61K |
|
46
Honeywell
HON
$138B
| $8.56M | 1.2% |
85,707
+2,129
| +3% | +$213K |
|
|
LHO
47
DELISTED
LaSalle Hotel Properties
LHO
| $8.51M | 1.19% |
+210,240
| New | +$8.51M |
|
48
RLJ Lodging Trust
RLJ
$1.14B
| $8.43M | 1.18% |
251,466
-10,115
| -4% | -$339K |
|
|
LSI
49
DELISTED
Life Storage, Inc.
LSI
| $8.41M | 1.18% |
96,422
-2,787
| -3% | -$243K |
|
50
ON Semiconductor
ON
$20B
| $8.34M | 1.17% |
823,275
+2,020
| +0.2% | +$20.5K |
|