DM
Delphi Management Portfolio holdings
AUM
$103M
This Quarter Return
+7.16%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+2.4%)
Cap. Flow
-$4.07M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
102
New
9
Increased
39
Reduced
36
Closed
17
Top Buys
| 1 |
Tower Semiconductor
TSEM
|
$2.62M |
| 2 |
Interpublic Group of Companies
IPG
|
$2.5M |
| 3 |
Cooper-Standard Automotive
CPS
|
$2.33M |
| 4 |
OCLR
Oclaro Inc.
OCLR
|
$2.11M |
| 5 |
Murphy Oil
MUR
|
$2.06M |
Top Sells
| 1 |
Verizon
VZ
|
$2.59M |
| 2 |
Textron
TXT
|
$2.55M |
| 3 |
Goodyear
GT
|
$2.29M |
| 4 |
Boeing
BA
|
$1.96M |
| 5 |
NGHC
National General Holdings Corp
NGHC
|
$1.96M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Consumer Discretionary | 21.57% |
| 3 | Financials | 14.31% |
| 4 | Communication Services | 11.52% |
| 5 | Healthcare | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
26
DELISTED
Paramount Global Class B
PARA
| $2.52M | 1.44% |
36,325
-116
| -0.3% | -$8.05K |
|
27
Foot Locker
FL
$2.3B
| $2.51M | 1.43% |
33,581
-158
| -0.5% | -$11.8K |
|
28
Carnival Corp
CCL
$42.2B
| $2.5M | 1.43% |
42,434
-2,096
| -5% | -$123K |
|
|
29
Interpublic Group of Companies
IPG
$9.83B
| $2.5M | 1.43% |
+101,681
| New | +$2.5M |
|
|
MSCC
30
DELISTED
Microsemi Corp
MSCC
| $2.5M | 1.43% |
48,476
+22,747
| +88% | +$1.17M |
|
31
Ares Capital
ARCC
$15.7B
| $2.49M | 1.42% |
144,100
-514
| -0.4% | -$8.9K |
|
32
AMC Networks
AMCX
$306M
| $2.49M | 1.42% |
42,485
-299
| -0.7% | -$17.5K |
|
33
Royal Caribbean
RCL
$96.2B
| $2.49M | 1.42% |
25,390
-3,600
| -12% | -$353K |
|
34
Travel + Leisure Co
TNL
$4.11B
| $2.49M | 1.42% |
29,541
+3,839
| +15% | +$324K |
|
35
WPP
WPP
$5.65B
| $2.49M | 1.42% |
22,756
+1,118
| +5% | +$122K |
|
36
Goldman Sachs
GS
$226B
| $2.48M | 1.41% |
10,795
-47
| -0.4% | -$10.8K |
|
37
Wells Fargo
WFC
$263B
| $2.46M | 1.4% |
44,156
-243
| -0.5% | -$13.5K |
|
|
DAI
38
DELISTED
DAIMLER AG
DAI
| $2.45M | 1.4% |
33,127
+4,182
| +14% | +$310K |
|
39
Omnicom Group
OMC
$15.2B
| $2.45M | 1.4% |
28,451
+4,652
| +20% | +$401K |
|
|
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.45M | 1.4% |
46,407
+7,427
| +19% | +$392K |
|
41
Labcorp
LH
$23.1B
| $2.45M | 1.4% |
17,046
-30
| -0.2% | -$4.31K |
|
|
TEN
42
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.42M | 1.38% |
38,815
-509
| -1% | -$31.8K |
|
43
Thor Industries
THO
$5.79B
| $2.41M | 1.38% |
25,067
-154
| -0.6% | -$14.8K |
|
44
Lennar Class A
LEN
$34.5B
| $2.39M | 1.36% |
46,628
-3,599
| -7% | -$184K |
|
|
45
Cooper-Standard Automotive
CPS
$649M
| $2.33M | 1.33% |
+21,035
| New | +$2.33M |
|
46
Tyson Foods
TSN
$20.2B
| $2.33M | 1.33% |
37,678
+7,797
| +26% | +$481K |
|
47
Magna International
MGA
$12.9B
| $2.29M | 1.31% |
53,115
-100
| -0.2% | -$4.32K |
|
48
Whirlpool
WHR
$5.06B
| $2.25M | 1.29% |
13,155
+37
| +0.3% | +$6.34K |
|
49
McKesson
MCK
$85.4B
| $2.23M | 1.27% |
15,006
+6,193
| +70% | +$918K |
|
50
Walt Disney
DIS
$213B
| $2.19M | 1.25% |
19,304
+13
| +0.1% | +$1.47K |
|