DM
Delphi Management Portfolio holdings
AUM
$103M
This Quarter Return
+4.33%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-76%)
Cap. Flow
-$502M
Cap. Flow
% of AUM
-323.7%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
114
New
13
Increased
3
Reduced
84
Closed
14
Top Buys
| 1 |
Comcast
CMCSA
|
$2.31M |
| 2 |
Lennar Class A
LEN
|
$2.3M |
| 3 |
Union Pacific
UNP
|
$1.67M |
| 4 |
Deckers Outdoor
DECK
|
$1.59M |
| 5 |
Unum
UNM
|
$1.55M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$14M |
| 2 |
Tyson Foods
TSN
|
$11.3M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$10.3M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$9.88M |
| 5 |
AGN
Allergan plc
AGN
|
$9.55M |
Sector Composition
| 1 | Financials | 18.81% |
| 2 | Communication Services | 16.48% |
| 3 | Consumer Discretionary | 15.35% |
| 4 | Healthcare | 14.46% |
| 5 | Technology | 14.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.41T
| $2.3M | 1.48% |
21,886
-6,213
| -22% | -$654K |
|
|
27
Lennar Class A
LEN
$34.5B
| $2.3M | 1.48% |
+47,038
| New | +$2.3M |
|
28
Arrow Electronics
ARW
$6.51B
| $2.3M | 1.48% |
42,455
-136,391
| -76% | -$7.39M |
|
29
Avnet
AVT
$4.55B
| $2.29M | 1.47% |
53,401
-172,331
| -76% | -$7.38M |
|
30
Deluxe
DLX
$882M
| $2.28M | 1.47% |
41,765
-115,222
| -73% | -$6.28M |
|
|
MSCC
31
DELISTED
Microsemi Corp
MSCC
| $2.26M | 1.46% |
69,374
-190,487
| -73% | -$6.21M |
|
32
Prudential Financial
PRU
$38.6B
| $2.22M | 1.43% |
27,284
-84,478
| -76% | -$6.88M |
|
33
Walt Disney
DIS
$213B
| $2.21M | 1.42% |
21,019
-74,365
| -78% | -$7.82M |
|
34
TEGNA Inc
TGNA
$3.41B
| $2.2M | 1.42% |
86,157
-194,193
| -69% | -$4.96M |
|
35
Boston Properties
BXP
$11.5B
| $2.12M | 1.37% |
16,625
-52,390
| -76% | -$6.68M |
|
|
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
| $2.12M | 1.36% |
24,202
-87,615
| -78% | -$7.66M |
|
37
Super Micro Computer
SMCI
$24.2B
| $2.1M | 1.35% |
85,776
-270,983
| -76% | -$6.64M |
|
38
Foot Locker
FL
$2.3B
| $2.02M | 1.3% |
31,071
-94,719
| -75% | -$6.16M |
|
39
Goldman Sachs
GS
$226B
| $2.01M | 1.3% |
11,176
-39,198
| -78% | -$7.06M |
|
40
Spectrum Brands
SPB
$1.38B
| $1.94M | 1.25% |
19,067
-60,212
| -76% | -$6.13M |
|
|
PARA
41
DELISTED
Paramount Global Class B
PARA
| $1.92M | 1.23% |
40,662
-140,236
| -78% | -$6.61M |
|
42
ON Semiconductor
ON
$20.3B
| $1.89M | 1.22% |
193,035
-663,490
| -77% | -$6.5M |
|
43
Thermo Fisher Scientific
TMO
$186B
| $1.89M | 1.22% |
13,328
-45,106
| -77% | -$6.4M |
|
44
Customers Bancorp
CUBI
$2.27B
| $1.88M | 1.21% |
68,904
-4,702
| -6% | -$128K |
|
|
TWX
45
DELISTED
Time Warner Inc
TWX
| $1.87M | 1.2% |
28,844
-88,877
| -75% | -$5.75M |
|
46
McKesson
MCK
$85.4B
| $1.86M | 1.2% |
9,446
-28,847
| -75% | -$5.69M |
|
47
CVS Health
CVS
$94B
| $1.86M | 1.2% |
19,044
-70,461
| -79% | -$6.89M |
|
48
Ares Capital
ARCC
$15.7B
| $1.83M | 1.18% |
128,244
-418,446
| -77% | -$5.96M |
|
|
49
Tyson Foods
TSN
$20.2B
| $1.83M | 1.18% |
34,246
-211,474
| -86% | -$11.3M |
|
50
LyondellBasell Industries
LYB
$18B
| $1.8M | 1.16% |
20,676
-73,399
| -78% | -$6.38M |
|