DM
Delphi Management Portfolio holdings
AUM
$103M
This Quarter Return
+2.45%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$753M
AUM Growth
+$753M
(+5.7%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
113
New
12
Increased
47
Reduced
40
Closed
12
Top Buys
| 1 |
GATX Corp
GATX
|
$8.11M |
| 2 |
TSMC
TSM
|
$7.99M |
| 3 |
AbbVie
ABBV
|
$7M |
| 4 |
Prudential Financial
PRU
|
$5.47M |
| 5 |
Magna International
MGA
|
$5.31M |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$8.52M |
| 2 |
Methanex
MEOH
|
$7.05M |
| 3 |
Dover
DOV
|
$6.52M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
$4.37M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$3.46M |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Financials | 15.92% |
| 3 | Healthcare | 13.98% |
| 4 | Communication Services | 12.84% |
| 5 | Consumer Discretionary | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
| $9.96M | 1.32% |
114,807
-250
| -0.2% | -$21.7K |
|
27
RLJ Lodging Trust
RLJ
$1.14B
| $9.83M | 1.31% |
314,094
+62,628
| +25% | +$1.96M |
|
28
Tyson Foods
TSN
$20.2B
| $9.77M | 1.3% |
255,045
+8,583
| +3% | +$329K |
|
29
RTX Corp
RTX
$212B
| $9.71M | 1.29% |
82,851
-2,385
| -3% | -$280K |
|
30
PVH
PVH
$4.14B
| $9.64M | 1.28% |
90,457
+13,898
| +18% | +$1.48M |
|
31
Chubb
CB
$110B
| $9.54M | 1.27% |
85,576
+5,178
| +6% | +$577K |
|
32
Everest Group
EG
$14.4B
| $9.37M | 1.24% |
53,823
+1,851
| +4% | +$322K |
|
33
Verizon
VZ
$185B
| $9.35M | 1.24% |
192,205
+7,220
| +4% | +$351K |
|
34
FedEx
FDX
$52.7B
| $9.32M | 1.24% |
56,326
-145
| -0.3% | -$24K |
|
35
Labcorp
LH
$22.9B
| $9.32M | 1.24% |
73,891
-160
| -0.2% | -$20.2K |
|
36
Ares Capital
ARCC
$15.7B
| $9.3M | 1.23% |
541,400
+156,740
| +41% | +$2.69M |
|
37
Baxter International
BAX
$12.4B
| $9.24M | 1.23% |
134,922
+4,786
| +4% | +$328K |
|
|
LHO
38
DELISTED
LaSalle Hotel Properties
LHO
| $9.23M | 1.23% |
237,431
+27,191
| +13% | +$1.06M |
|
|
TWX
39
DELISTED
Time Warner Inc
TWX
| $9.2M | 1.22% |
108,891
-228
| -0.2% | -$19.3K |
|
40
Zimmer Biomet
ZBH
$20.9B
| $9.04M | 1.2% |
76,891
-4,411
| -5% | -$518K |
|
41
WESCO International
WCC
$10.6B
| $9M | 1.19% |
128,750
+40,884
| +47% | +$2.86M |
|
42
Buckle
BKE
$2.92B
| $8.99M | 1.19% |
176,032
+7,045
| +4% | +$360K |
|
43
Royal Bank of Canada
RY
$204B
| $8.94M | 1.19% |
148,051
+21,025
| +17% | +$1.27M |
|
44
D.R. Horton
DHI
$50.9B
| $8.87M | 1.18% |
311,600
+4,765
| +2% | +$136K |
|
45
DiamondRock Hospitality
DRH
$1.72B
| $8.85M | 1.18% |
626,422
+33,835
| +6% | +$478K |
|
46
Lam Research
LRCX
$122B
| $8.79M | 1.17% |
125,167
+15,197
| +14% | +$1.07M |
|
47
McKesson
MCK
$86B
| $8.77M | 1.16% |
38,776
-68
| -0.2% | -$15.4K |
|
48
Franklin Resources
BEN
$13.1B
| $8.76M | 1.16% |
170,755
+9,550
| +6% | +$490K |
|
49
Plexus
PLXS
$3.64B
| $8.75M | 1.16% |
214,638
+41,401
| +24% | +$1.69M |
|
|
LSI
50
DELISTED
Life Storage, Inc.
LSI
| $8.7M | 1.16% |
92,643
-3,779
| -4% | -$355K |
|