DM
Delphi Management Portfolio holdings
AUM
$103M
This Quarter Return
+6.71%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+3%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
98
New
9
Increased
25
Reduced
52
Closed
11
Top Buys
| 1 |
Icon
ICLR
|
$2.28M |
| 2 |
LIOX
Lionbridge Technologies
LIOX
|
$1.91M |
| 3 |
Omega Healthcare
OHI
|
$1.79M |
| 4 |
Brunswick
BC
|
$1.74M |
| 5 |
NGHC
National General Holdings Corp
NGHC
|
$1.74M |
Top Sells
| 1 |
Avnet
AVT
|
$2.04M |
| 2 |
Deckers Outdoor
DECK
|
$1.86M |
| 3 |
Prudential Financial
PRU
|
$1.82M |
| 4 |
Skyworks Solutions
SWKS
|
$1.79M |
| 5 |
Navigator Holdings
NVGS
|
$1.29M |
Sector Composition
| 1 | Consumer Discretionary | 21.06% |
| 2 | Technology | 17.62% |
| 3 | Communication Services | 15.95% |
| 4 | Financials | 15.18% |
| 5 | Industrials | 12.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ares Capital
ARCC
$15.7B
| $2.25M | 1.4% |
145,048
-2,824
| -2% | -$43.8K |
|
27
Verizon
VZ
$185B
| $2.24M | 1.4% |
43,149
-2,178
| -5% | -$113K |
|
28
Amdocs
DOX
$9.41B
| $2.23M | 1.39% |
38,497
+2,538
| +7% | +$147K |
|
29
ON Semiconductor
ON
$20.3B
| $2.21M | 1.38% |
179,348
-4,192
| -2% | -$51.7K |
|
|
AXE
30
DELISTED
Anixter International Inc
AXE
| $2.19M | 1.37% |
33,997
+4,578
| +16% | +$295K |
|
31
Goldman Sachs
GS
$226B
| $2.19M | 1.37% |
13,596
-123
| -0.9% | -$19.8K |
|
32
Everest Group
EG
$14.3B
| $2.16M | 1.35% |
11,379
-697
| -6% | -$132K |
|
33
Belden
BDC
$5.16B
| $2.14M | 1.33% |
31,051
-1,548
| -5% | -$107K |
|
34
Lennar Class A
LEN
$34.5B
| $2.14M | 1.33% |
50,482
-1,896
| -4% | -$80.3K |
|
35
ICF International
ICFI
$1.81B
| $2.13M | 1.33% |
48,144
-1,612
| -3% | -$71.5K |
|
36
Whirlpool
WHR
$5.06B
| $2.13M | 1.32% |
13,123
+4,186
| +47% | +$679K |
|
37
Union Pacific
UNP
$133B
| $2.12M | 1.32% |
21,735
-32
| -0.1% | -$3.12K |
|
38
Textron
TXT
$14.3B
| $2.11M | 1.31% |
53,082
+5,482
| +12% | +$218K |
|
39
CVS Health
CVS
$94B
| $2.09M | 1.3% |
23,496
+6,290
| +37% | +$560K |
|
|
40
Brunswick
BC
$4.15B
| $2.08M | 1.29% |
42,566
+35,706
| +520% | +$1.74M |
|
41
AMC Networks
AMCX
$306M
| $2.03M | 1.26% |
39,140
+3,598
| +10% | +$187K |
|
|
PARA
42
DELISTED
Paramount Global Class B
PARA
| $2.01M | 1.25% |
36,677
-571
| -2% | -$31.3K |
|
43
Sinclair Inc
SBGI
$1.01B
| $2M | 1.25% |
69,259
+49
| +0.1% | +$1.42K |
|
44
TEGNA Inc
TGNA
$3.41B
| $2M | 1.24% |
91,396
-1,245
| -1% | -$27.2K |
|
45
Wells Fargo
WFC
$263B
| $1.98M | 1.23% |
44,729
-251
| -0.6% | -$11.1K |
|
46
Customers Bancorp
CUBI
$2.27B
| $1.95M | 1.22% |
77,625
-1,243
| -2% | -$31.3K |
|
47
Check Point Software Technologies
CHKP
$20.7B
| $1.94M | 1.2% |
24,927
-52
| -0.2% | -$4.04K |
|
48
Apogee Enterprises
APOG
$947M
| $1.91M | 1.19% |
42,771
-35
| -0.1% | -$1.56K |
|
|
LIOX
49
DELISTED
Lionbridge Technologies
LIOX
| $1.91M | 1.19% |
+381,011
| New | +$1.91M |
|
50
LyondellBasell Industries
LYB
$18B
| $1.88M | 1.17% |
23,329
+3,734
| +19% | +$301K |
|