DM
Delphi Management Portfolio holdings
AUM
$103M
This Quarter Return
+6.78%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-0.84%)
Cap. Flow
-$9.32M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
90
New
10
Increased
40
Reduced
35
Closed
5
Top Buys
| 1 |
Unum
UNM
|
$2.48M |
| 2 |
Snap-on
SNA
|
$2.43M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$2.28M |
| 4 |
Ichor Holdings
ICHR
|
$1.62M |
| 5 |
ACRE
Ares Commercial Real Estate
ACRE
|
$850K |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$4.99M |
| 2 |
Zimmer Biomet
ZBH
|
$2.49M |
| 3 |
Whirlpool
WHR
|
$2.47M |
| 4 |
Wells Fargo
WFC
|
$2.42M |
| 5 |
CommScope
COMM
|
$2.28M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Consumer Discretionary | 17.9% |
| 3 | Financials | 15.85% |
| 4 | Communication Services | 12.03% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Zimmer Biomet
ZBH
$20.8B
| $2.53M | 1.41% |
21,573
-21,305
| -50% | -$2.49M |
|
|
27
Unum
UNM
$11.9B
| $2.48M | 1.39% |
+48,580
| New | +$2.48M |
|
28
Sanmina
SANM
$6.24B
| $2.47M | 1.38% |
66,582
+205
| +0.3% | +$7.62K |
|
29
Amdocs
DOX
$9.28B
| $2.47M | 1.38% |
38,362
-827
| -2% | -$53.2K |
|
30
Ares Capital
ARCC
$15.8B
| $2.46M | 1.37% |
149,863
+6,823
| +5% | +$112K |
|
31
Royal Caribbean
RCL
$96.1B
| $2.44M | 1.36% |
20,579
-473
| -2% | -$56.1K |
|
|
32
Snap-on
SNA
$16.9B
| $2.43M | 1.36% |
+16,297
| New | +$2.43M |
|
33
Lennar Class A
LEN
$34.4B
| $2.42M | 1.35% |
45,798
+240
| +0.5% | +$12.7K |
|
34
TriplePoint Venture Growth BDC
TPVG
$271M
| $2.42M | 1.35% |
180,382
+9,464
| +6% | +$127K |
|
35
Comcast
CMCSA
$126B
| $2.41M | 1.35% |
62,533
+726
| +1% | +$27.9K |
|
36
AMC Networks
AMCX
$313M
| $2.4M | 1.34% |
41,098
-44
| -0.1% | -$2.57K |
|
37
Chubb
CB
$110B
| $2.4M | 1.34% |
16,855
-57
| -0.3% | -$8.13K |
|
|
38
Wells Fargo
WFC
$262B
| $2.38M | 1.33% |
43,098
-43,853
| -50% | -$2.42M |
|
|
TEN
39
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.35M | 1.32% |
38,782
+190
| +0.5% | +$11.5K |
|
|
40
Whirlpool
WHR
$5.06B
| $2.35M | 1.31% |
12,728
-13,381
| -51% | -$2.47M |
|
41
Labcorp
LH
$22.7B
| $2.31M | 1.29% |
15,300
-1,384
| -8% | -$209K |
|
42
Fabrinet
FN
$12B
| $2.3M | 1.29% |
62,051
-1,481
| -2% | -$54.9K |
|
43
Omnicom Group
OMC
$14.9B
| $2.29M | 1.28% |
30,855
+2,538
| +9% | +$188K |
|
|
STOR
44
DELISTED
STORE Capital Corporation
STOR
| $2.28M | 1.27% |
+91,465
| New | +$2.28M |
|
45
Walt Disney
DIS
$213B
| $2.25M | 1.26% |
22,858
+148
| +0.7% | +$14.6K |
|
46
Celestica
CLS
$23.1B
| $2.22M | 1.24% |
179,594
+688
| +0.4% | +$8.52K |
|
47
Everest Group
EG
$14.5B
| $2.18M | 1.22% |
9,540
-388
| -4% | -$88.6K |
|
48
Carnival Corp
CCL
$42.2B
| $2.16M | 1.21% |
33,473
-2,324
| -6% | -$150K |
|
49
Interpublic Group of Companies
IPG
$9.63B
| $2.1M | 1.17% |
100,768
+302
| +0.3% | +$6.28K |
|
|
OCLR
50
DELISTED
Oclaro Inc.
OCLR
| $2.09M | 1.17% |
242,410
+5,490
| +2% | +$47.4K |
|