DM
Delphi Management Portfolio holdings
AUM
$103M
This Quarter Return
-1.81%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-6.2%)
Cap. Flow
-$5.63M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
99
New
6
Increased
16
Reduced
67
Closed
10
Top Buys
| 1 |
Skechers
SKX
|
$2.14M |
| 2 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$1.91M |
| 3 |
Textron
TXT
|
$1.74M |
| 4 |
Sanmina
SANM
|
$1.67M |
| 5 |
AXE
Anixter International Inc
AXE
|
$1.29M |
Top Sells
| 1 |
Boston Properties
BXP
|
$2.5M |
| 2 |
Ingredion
INGR
|
$2.06M |
| 3 |
Spectrum Brands
SPB
|
$2.01M |
| 4 |
Unum
UNM
|
$1.86M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.85M |
Sector Composition
| 1 | Consumer Discretionary | 20.69% |
| 2 | Technology | 18.12% |
| 3 | Communication Services | 17.03% |
| 4 | Financials | 15.31% |
| 5 | Industrials | 14.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $2.13M | 1.37% |
44,980
-1,282
| -3% | -$60.7K |
|
27
Ares Capital
ARCC
$15.8B
| $2.1M | 1.35% |
147,872
-4,327
| -3% | -$61.5K |
|
28
Brinker International
EAT
$6.94B
| $2.09M | 1.34% |
45,961
-1,414
| -3% | -$64.4K |
|
29
Amdocs
DOX
$9.41B
| $2.08M | 1.33% |
35,959
-1,027
| -3% | -$59.3K |
|
30
Sinclair Inc
SBGI
$1.01B
| $2.07M | 1.33% |
69,210
-1,850
| -3% | -$55.3K |
|
31
Goodyear
GT
$2.43B
| $2.06M | 1.32% |
80,079
+8,015
| +11% | +$206K |
|
32
Avnet
AVT
$4.55B
| $2.04M | 1.31% |
50,401
-1,857
| -4% | -$75.2K |
|
33
Goldman Sachs
GS
$226B
| $2.04M | 1.31% |
13,719
-359
| -3% | -$53.3K |
|
34
ICF International
ICFI
$1.81B
| $2.04M | 1.3% |
49,756
+22,349
| +82% | +$914K |
|
35
Ralph Lauren
RL
$18B
| $2.03M | 1.3% |
22,642
-599
| -3% | -$53.7K |
|
|
PARA
36
DELISTED
Paramount Global Class B
PARA
| $2.03M | 1.3% |
37,248
-1,785
| -5% | -$97.2K |
|
37
Check Point Software Technologies
CHKP
$20.7B
| $1.99M | 1.28% |
24,979
-3,187
| -11% | -$254K |
|
38
Apogee Enterprises
APOG
$947M
| $1.98M | 1.27% |
42,806
+13,200
| +45% | +$612K |
|
39
Customers Bancorp
CUBI
$2.27B
| $1.98M | 1.27% |
78,868
-3,443
| -4% | -$86.5K |
|
40
Belden
BDC
$5.16B
| $1.97M | 1.26% |
32,599
-1,096
| -3% | -$66.2K |
|
41
MillerKnoll
MLKN
$1.43B
| $1.96M | 1.25% |
65,448
-2,067
| -3% | -$61.8K |
|
42
Apple
AAPL
$3.45T
| $1.93M | 1.24% |
20,180
-1,217
| -6% | -$116K |
|
|
TEN
43
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.91M | 1.23% |
+41,062
| New | +$1.91M |
|
44
Walt Disney
DIS
$213B
| $1.91M | 1.23% |
19,555
-401
| -2% | -$39.2K |
|
45
Foot Locker
FL
$2.36B
| $1.91M | 1.22% |
34,818
-733
| -2% | -$40.2K |
|
46
Chubb
CB
$110B
| $1.9M | 1.22% |
14,540
-489
| -3% | -$63.9K |
|
47
Super Micro Computer
SMCI
$24.7B
| $1.9M | 1.22% |
76,401
+11,100
| +17% | +$276K |
|
48
Union Pacific
UNP
$133B
| $1.9M | 1.22% |
21,767
-712
| -3% | -$62.1K |
|
49
Deckers Outdoor
DECK
$17.7B
| $1.86M | 1.19% |
32,265
-1,057
| -3% | -$60.8K |
|
50
Boeing
BA
$177B
| $1.83M | 1.17% |
14,110
-323
| -2% | -$41.9K |
|