DM
Delphi Management Portfolio holdings
AUM
$103M
This Quarter Return
+8.46%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+6.6%)
Cap. Flow
-$436K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
101
New
14
Increased
27
Reduced
50
Closed
8
Top Buys
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$2.62M |
| 2 |
Royal Caribbean
RCL
|
$2.38M |
| 3 |
Fabrinet
FN
|
$2.31M |
| 4 |
Sensata Technologies
ST
|
$2.3M |
| 5 |
DAI
DAIMLER AG
DAI
|
$2.15M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$2.44M |
| 2 |
Union Pacific
UNP
|
$2.12M |
| 3 |
Check Point Software Technologies
CHKP
|
$1.94M |
| 4 |
MSCC
Microsemi Corp
MSCC
|
$1.92M |
| 5 |
MillerKnoll
MLKN
|
$1.74M |
Sector Composition
| 1 | Consumer Discretionary | 22.29% |
| 2 | Technology | 17.56% |
| 3 | Financials | 15.66% |
| 4 | Industrials | 12.7% |
| 5 | Communication Services | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
26
DELISTED
Paramount Global Class B
PARA
| $2.32M | 1.35% |
36,441
-236
| -0.6% | -$15K |
|
27
D.R. Horton
DHI
$50.5B
| $2.31M | 1.35% |
84,659
+9,425
| +13% | +$258K |
|
28
Apple
AAPL
$3.41T
| $2.31M | 1.35% |
19,968
-120
| -0.6% | -$13.9K |
|
29
Zimmer Biomet
ZBH
$21B
| $2.31M | 1.35% |
22,392
+3,709
| +20% | +$383K |
|
30
Magna International
MGA
$12.9B
| $2.31M | 1.35% |
53,215
-48
| -0.1% | -$2.08K |
|
|
31
Fabrinet
FN
$12B
| $2.31M | 1.35% |
+57,227
| New | +$2.31M |
|
|
32
Sensata Technologies
ST
$4.74B
| $2.3M | 1.34% |
+58,910
| New | +$2.3M |
|
33
Goodyear
GT
$2.4B
| $2.29M | 1.34% |
74,234
-265
| -0.4% | -$8.18K |
|
34
Comcast
CMCSA
$126B
| $2.28M | 1.33% |
32,962
-3,342
| -9% | -$231K |
|
35
Everest Group
EG
$14.3B
| $2.28M | 1.33% |
10,517
-862
| -8% | -$187K |
|
36
Amdocs
DOX
$9.41B
| $2.24M | 1.31% |
38,497
| – | – |
|
37
AMC Networks
AMCX
$306M
| $2.24M | 1.31% |
42,784
+3,644
| +9% | +$191K |
|
38
Labcorp
LH
$23.1B
| $2.19M | 1.28% |
17,076
-401
| -2% | -$51.5K |
|
39
Lennar Class A
LEN
$34.5B
| $2.16M | 1.26% |
50,227
-255
| -0.5% | -$10.9K |
|
|
DAI
40
DELISTED
DAIMLER AG
DAI
| $2.15M | 1.25% |
+28,945
| New | +$2.15M |
|
|
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.12M | 1.24% |
+38,980
| New | +$2.12M |
|
42
Celestica
CLS
$23.1B
| $2.11M | 1.23% |
177,851
+29,460
| +20% | +$349K |
|
43
Steelcase
SCS
$1.92B
| $2.11M | 1.23% |
117,741
+71,732
| +156% | +$1.28M |
|
44
Customers Bancorp
CUBI
$2.27B
| $2.04M | 1.19% |
57,023
-20,602
| -27% | -$738K |
|
45
Omnicom Group
OMC
$15.2B
| $2.03M | 1.18% |
23,799
-4,294
| -15% | -$366K |
|
46
Walt Disney
DIS
$213B
| $2.01M | 1.17% |
19,291
-93
| -0.5% | -$9.7K |
|
47
LyondellBasell Industries
LYB
$18B
| $1.99M | 1.16% |
23,149
-180
| -0.8% | -$15.4K |
|
48
Chubb
CB
$110B
| $1.98M | 1.16% |
15,005
+456
| +3% | +$60.2K |
|
49
Travel + Leisure Co
TNL
$4.11B
| $1.96M | 1.15% |
+25,702
| New | +$1.96M |
|
50
Boeing
BA
$179B
| $1.96M | 1.14% |
12,578
-1,542
| -11% | -$240K |
|