DM
Delphi Management Portfolio holdings
AUM
$103M
This Quarter Return
-0.68%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$743M
AUM Growth
+$743M
(-1.3%)
Cap. Flow
+$977K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
112
New
11
Increased
38
Reduced
51
Closed
10
Top Buys
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$8.21M |
| 2 |
RYL
RYLAND GROUP INC
RYL
|
$7.49M |
| 3 |
United Rentals
URI
|
$6.78M |
| 4 |
The Greenbrier Companies
GBX
|
$6.3M |
| 5 |
MSCC
Microsemi Corp
MSCC
|
$5.48M |
Top Sells
| 1 |
Baxter International
BAX
|
$9.24M |
| 2 |
LHO
LaSalle Hotel Properties
LHO
|
$9.23M |
| 3 |
DiamondRock Hospitality
DRH
|
$8.85M |
| 4 |
LyondellBasell Industries
LYB
|
$8.7M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$6.35M |
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Financials | 16.37% |
| 3 | Healthcare | 13.26% |
| 4 | Communication Services | 13% |
| 5 | Industrials | 12.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
26
DELISTED
Viacom Inc. Class B
VIAB
| $9.77M | 1.31% |
151,153
-630
| -0.4% | -$40.7K |
|
27
FedEx
FDX
$52.9B
| $9.77M | 1.31% |
57,337
+1,011
| +2% | +$172K |
|
28
Labcorp
LH
$22.7B
| $9.7M | 1.3% |
80,011
+6,120
| +8% | +$742K |
|
29
Ingredion
INGR
$8.24B
| $9.61M | 1.29% |
120,386
+9,220
| +8% | +$736K |
|
30
Avnet
AVT
$4.34B
| $9.47M | 1.27% |
230,232
-2,130
| -0.9% | -$87.6K |
|
31
RTX Corp
RTX
$211B
| $9.4M | 1.26% |
84,741
+1,890
| +2% | +$210K |
|
32
Ross Stores
ROST
$49.5B
| $9.38M | 1.26% |
193,054
+95,653
| +98% | +$4.65M |
|
33
RLJ Lodging Trust
RLJ
$1.14B
| $9.29M | 1.25% |
312,044
-2,050
| -0.7% | -$61.1K |
|
34
Thor Industries
THO
$5.71B
| $9.27M | 1.25% |
164,636
-130
| -0.1% | -$7.32K |
|
35
Chubb
CB
$110B
| $9.23M | 1.24% |
90,761
+5,185
| +6% | +$527K |
|
36
ON Semiconductor
ON
$20B
| $9.18M | 1.24% |
785,635
+123,200
| +19% | +$1.44M |
|
|
PCP
37
DELISTED
PRECISION CASTPARTS CORP
PCP
| $9.18M | 1.24% |
45,950
+4,517
| +11% | +$903K |
|
38
TD Synnex
SNX
$12.1B
| $9.17M | 1.23% |
125,243
-7,989
| -6% | -$585K |
|
|
MSCC
39
DELISTED
Microsemi Corp
MSCC
| $9.13M | 1.23% |
261,346
+156,670
| +150% | +$5.48M |
|
40
Ares Capital
ARCC
$15.8B
| $9.11M | 1.23% |
553,725
+12,325
| +2% | +$203K |
|
41
Royal Bank of Canada
RY
$204B
| $9.11M | 1.22% |
148,889
+838
| +0.6% | +$51.2K |
|
|
FINL
42
DELISTED
Finish Line
FINL
| $8.99M | 1.21% |
322,968
+960
| +0.3% | +$26.7K |
|
43
Verizon
VZ
$185B
| $8.97M | 1.21% |
192,505
+300
| +0.2% | +$14K |
|
44
Sanofi
SNY
$121B
| $8.84M | 1.19% |
178,437
+2,812
| +2% | +$139K |
|
45
WESCO International
WCC
$10.7B
| $8.77M | 1.18% |
127,750
-1,000
| -0.8% | -$68.6K |
|
46
PVH
PVH
$4.13B
| $8.75M | 1.18% |
75,922
-14,535
| -16% | -$1.67M |
|
47
Buckle
BKE
$2.94B
| $8.72M | 1.17% |
190,607
+14,575
| +8% | +$667K |
|
48
Belden
BDC
$5.02B
| $8.72M | 1.17% |
107,360
-4,813
| -4% | -$391K |
|
49
Toronto Dominion Bank
TD
$127B
| $8.63M | 1.16% |
202,982
+3,950
| +2% | +$168K |
|
50
McKesson
MCK
$86B
| $8.62M | 1.16% |
38,358
-418
| -1% | -$94K |
|