DM
Delphi Management Portfolio holdings
AUM
$103M
This Quarter Return
+0.28%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+2.9%)
Cap. Flow
+$5.92M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
89
New
4
Increased
27
Reduced
48
Closed
9
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$2.53M |
| 2 |
Apple
AAPL
|
$2.47M |
| 3 |
Sinclair Inc
SBGI
|
$2.44M |
| 4 |
Wells Fargo
WFC
|
$2.38M |
| 5 |
WPP
WPP
|
$2.37M |
Top Sells
| 1 |
Foot Locker
FL
|
$2.51M |
| 2 |
Cooper-Standard Automotive
CPS
|
$2.33M |
| 3 |
McKesson
MCK
|
$2.23M |
| 4 |
Viatris
VTRS
|
$1.59M |
| 5 |
Honeywell
HON
|
$1.26M |
Sector Composition
| 1 | Technology | 23.91% |
| 2 | Consumer Discretionary | 21.85% |
| 3 | Financials | 14.86% |
| 4 | Communication Services | 13.38% |
| 5 | Healthcare | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Celestica
CLS
$23.1B
| $2.43M | 1.35% |
178,906
-5,104
| -3% | -$69.3K |
|
27
Lennar Class A
LEN
$34.4B
| $2.43M | 1.35% |
45,558
-1,070
| -2% | -$57K |
|
28
Magna International
MGA
$12.8B
| $2.42M | 1.34% |
52,271
-844
| -2% | -$39.1K |
|
29
Sensata Technologies
ST
$4.66B
| $2.42M | 1.34% |
56,560
-2,605
| -4% | -$111K |
|
30
Walt Disney
DIS
$213B
| $2.41M | 1.34% |
22,710
+3,406
| +18% | +$362K |
|
31
Comcast
CMCSA
$126B
| $2.41M | 1.33% |
61,807
-8,148
| -12% | -$317K |
|
|
MSCC
32
DELISTED
Microsemi Corp
MSCC
| $2.4M | 1.33% |
51,287
+2,811
| +6% | +$132K |
|
33
AbbVie
ABBV
$374B
| $2.4M | 1.33% |
33,053
-7,814
| -19% | -$567K |
|
|
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.38M | 1.32% |
44,670
-1,737
| -4% | -$92.4K |
|
35
Tyson Foods
TSN
$20.1B
| $2.36M | 1.31% |
37,678
| – | – |
|
36
Carnival Corp
CCL
$42.2B
| $2.35M | 1.3% |
35,797
-6,637
| -16% | -$435K |
|
37
Omnicom Group
OMC
$14.9B
| $2.35M | 1.3% |
28,317
-134
| -0.5% | -$11.1K |
|
38
Ares Capital
ARCC
$15.7B
| $2.34M | 1.3% |
143,040
-1,060
| -0.7% | -$17.4K |
|
|
DAI
39
DELISTED
DAIMLER AG
DAI
| $2.34M | 1.3% |
32,318
-809
| -2% | -$58.7K |
|
40
Royal Caribbean
RCL
$96.2B
| $2.3M | 1.28% |
21,052
-4,338
| -17% | -$474K |
|
41
CommScope
COMM
$3.53B
| $2.28M | 1.26% |
59,931
-3,317
| -5% | -$126K |
|
42
Intel
INTC
$106B
| $2.28M | 1.26% |
67,538
-3,558
| -5% | -$120K |
|
43
TriplePoint Venture Growth BDC
TPVG
$272M
| $2.28M | 1.26% |
170,918
+56,121
| +49% | +$747K |
|
44
ON Semiconductor
ON
$20B
| $2.27M | 1.26% |
161,599
-5,564
| -3% | -$78.1K |
|
|
PARA
45
DELISTED
Paramount Global Class B
PARA
| $2.24M | 1.24% |
35,060
-1,265
| -3% | -$80.7K |
|
|
TEN
46
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.23M | 1.24% |
38,592
-223
| -0.6% | -$12.9K |
|
|
MCRN
47
DELISTED
Milacron Holdings Corp.
MCRN
| $2.22M | 1.23% |
126,264
+63,604
| +102% | +$1.12M |
|
|
OCLR
48
DELISTED
Oclaro Inc.
OCLR
| $2.21M | 1.23% |
236,920
+22,084
| +10% | +$206K |
|
|
SHPG
49
DELISTED
Shire pic
SHPG
| $2.21M | 1.22% |
13,350
+1,270
| +11% | +$210K |
|
50
AMC Networks
AMCX
$313M
| $2.2M | 1.22% |
41,142
-1,343
| -3% | -$71.7K |
|