DM
Delphi Management Portfolio holdings
AUM
$103M
This Quarter Return
-10.42%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$637M
AUM Growth
+$637M
(-14%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
113
New
11
Increased
25
Reduced
58
Closed
12
Top Buys
| 1 |
Boston Properties
BXP
|
$8.17M |
| 2 |
Whirlpool
WHR
|
$8.01M |
| 3 |
LyondellBasell Industries
LYB
|
$7.84M |
| 4 |
Cummins
CMI
|
$7.61M |
| 5 |
PACCAR
PCAR
|
$7.36M |
Top Sells
| 1 |
RTX Corp
RTX
|
$9.4M |
| 2 |
TD Synnex
SNX
|
$9.17M |
| 3 |
Royal Bank of Canada
RY
|
$9.11M |
| 4 |
WESCO International
WCC
|
$8.77M |
| 5 |
Toronto Dominion Bank
TD
|
$8.63M |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Consumer Discretionary | 15.23% |
| 3 | Financials | 14.88% |
| 4 | Healthcare | 13.8% |
| 5 | Communication Services | 13.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Skyworks Solutions
SWKS
$10.8B
| $8.92M | 1.4% |
105,899
-2,990
| -3% | -$252K |
|
27
Goldman Sachs
GS
$221B
| $8.75M | 1.37% |
50,374
+35,022
| +228% | +$6.09M |
|
28
Deluxe
DLX
$870M
| $8.75M | 1.37% |
156,987
-1,813
| -1% | -$101K |
|
29
CVS Health
CVS
$94B
| $8.64M | 1.35% |
89,505
-9,957
| -10% | -$961K |
|
30
D.R. Horton
DHI
$50.8B
| $8.58M | 1.35% |
292,080
-19,320
| -6% | -$567K |
|
|
MSCC
31
DELISTED
Microsemi Corp
MSCC
| $8.53M | 1.34% |
259,861
-1,485
| -0.6% | -$48.7K |
|
32
Prudential Financial
PRU
$37.8B
| $8.52M | 1.34% |
111,762
+14,500
| +15% | +$1.1M |
|
|
QVCGA
33
QVC Group, Inc. Series A Common Stock
QVCGA
$83.8M
| $8.49M | 1.33% |
323,600
+27,700
| +9% | +$727K |
|
34
AbbVie
ABBV
$374B
| $8.43M | 1.32% |
154,855
+2,945
| +2% | +$160K |
|
35
Ross Stores
ROST
$49.5B
| $8.35M | 1.31% |
172,309
-20,745
| -11% | -$1.01M |
|
36
Sanofi
SNY
$121B
| $8.23M | 1.29% |
173,432
-5,005
| -3% | -$238K |
|
|
37
Boston Properties
BXP
$11.5B
| $8.17M | 1.28% |
+69,015
| New | +$8.17M |
|
|
TWX
38
DELISTED
Time Warner Inc
TWX
| $8.09M | 1.27% |
117,721
+4,320
| +4% | +$297K |
|
39
Amdocs
DOX
$9.28B
| $8.07M | 1.27% |
141,825
-13,927
| -9% | -$792K |
|
40
ON Semiconductor
ON
$20B
| $8.05M | 1.26% |
856,525
+70,890
| +9% | +$666K |
|
41
Labcorp
LH
$22.7B
| $8.02M | 1.26% |
73,916
-6,095
| -8% | -$661K |
|
|
42
Whirlpool
WHR
$5.06B
| $8.01M | 1.26% |
+54,410
| New | +$8.01M |
|
43
Goodyear
GT
$2.4B
| $8.01M | 1.26% |
272,942
+151,477
| +125% | +$4.44M |
|
44
Honeywell
HON
$138B
| $7.99M | 1.25% |
84,390
+2,200
| +3% | +$208K |
|
45
Ares Capital
ARCC
$15.8B
| $7.92M | 1.24% |
546,690
-7,035
| -1% | -$102K |
|
|
RYL
46
DELISTED
RYLAND GROUP INC
RYL
| $7.92M | 1.24% |
193,850
+17,824
| +10% | +$728K |
|
|
47
LyondellBasell Industries
LYB
$18B
| $7.84M | 1.23% |
+94,075
| New | +$7.84M |
|
|
IM
48
DELISTED
Ingram Micro
IM
| $7.81M | 1.23% |
286,665
-26,288
| -8% | -$716K |
|
49
RLJ Lodging Trust
RLJ
$1.14B
| $7.62M | 1.2% |
301,604
-10,440
| -3% | -$264K |
|
|
50
Cummins
CMI
$54.4B
| $7.61M | 1.19% |
+70,112
| New | +$7.61M |
|