DM
Delphi Management Portfolio holdings
AUM
$103M
This Quarter Return
-3.95%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-6.4%)
Cap. Flow
-$4.04M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
93
New
9
Increased
22
Reduced
51
Closed
11
Top Buys
| 1 |
Applied Materials
AMAT
|
$2.46M |
| 2 |
Unum
UNM
|
$2.19M |
| 3 |
Blackstone Mortgage Trust
BXMT
|
$2.17M |
| 4 |
OSB
Norbord Inc.
OSB
|
$2.05M |
| 5 |
DXC Technology
DXC
|
$2.04M |
Top Sells
| 1 |
Snap-on
SNA
|
$2.83M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
$2.65M |
| 3 |
XL
XL Group Ltd.
XL
|
$2.42M |
| 4 |
Sanmina
SANM
|
$2.19M |
| 5 |
Brunswick
BC
|
$2.05M |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Consumer Discretionary | 15.63% |
| 3 | Financials | 14.79% |
| 4 | Communication Services | 11.75% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tyson Foods
TSN
$20.1B
| $2.31M | 1.4% |
31,519
-2,330
| -7% | -$171K |
|
27
Labcorp
LH
$22.8B
| $2.3M | 1.4% |
14,222
-1,137
| -7% | -$184K |
|
28
US Bancorp
USB
$75.5B
| $2.3M | 1.4% |
45,481
-3,603
| -7% | -$182K |
|
|
AXE
29
DELISTED
Anixter International Inc
AXE
| $2.27M | 1.38% |
29,921
+8,042
| +37% | +$609K |
|
30
Ares Capital
ARCC
$15.7B
| $2.26M | 1.38% |
142,476
-8,274
| -5% | -$131K |
|
31
Chubb
CB
$110B
| $2.26M | 1.37% |
16,522
-626
| -4% | -$85.6K |
|
32
Royal Caribbean
RCL
$96.2B
| $2.25M | 1.37% |
19,138
-1,546
| -7% | -$182K |
|
|
HCR
33
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $2.24M | 1.36% |
210,964
+11,548
| +6% | +$122K |
|
34
Belden
BDC
$5.02B
| $2.21M | 1.34% |
32,045
+5,640
| +21% | +$389K |
|
|
ACRE
35
Ares Commercial Real Estate
ACRE
$258M
| $2.21M | 1.34% |
178,716
+4,290
| +2% | +$53K |
|
36
Comcast
CMCSA
$126B
| $2.2M | 1.34% |
64,230
-5,503
| -8% | -$188K |
|
|
37
Unum
UNM
$11.9B
| $2.19M | 1.33% |
+46,036
| New | +$2.19M |
|
|
38
Blackstone Mortgage Trust
BXMT
$3.32B
| $2.17M | 1.32% |
+69,075
| New | +$2.17M |
|
39
Pilgrim's Pride
PPC
$10.6B
| $2.17M | 1.32% |
87,960
+12,611
| +17% | +$310K |
|
40
Zimmer Biomet
ZBH
$20.8B
| $2.16M | 1.32% |
19,843
-1,562
| -7% | -$170K |
|
41
Celanese
CE
$5.04B
| $2.16M | 1.31% |
21,535
+15,144
| +237% | +$1.52M |
|
42
Apogee Enterprises
APOG
$928M
| $2.15M | 1.31% |
49,645
-3,782
| -7% | -$164K |
|
43
Walt Disney
DIS
$213B
| $2.12M | 1.29% |
21,098
-1,572
| -7% | -$158K |
|
44
AbbVie
ABBV
$374B
| $2.11M | 1.28% |
22,247
-5,498
| -20% | -$520K |
|
45
Thor Industries
THO
$5.71B
| $2.1M | 1.27% |
18,190
-310
| -2% | -$35.7K |
|
46
TriplePoint Venture Growth BDC
TPVG
$272M
| $2.08M | 1.27% |
174,226
-10,060
| -5% | -$120K |
|
47
Wells Fargo
WFC
$262B
| $2.08M | 1.27% |
39,712
-7,436
| -16% | -$390K |
|
|
OSB
48
DELISTED
Norbord Inc.
OSB
| $2.05M | 1.25% |
+56,354
| New | +$2.05M |
|
49
Carnival Corp
CCL
$42.2B
| $2.04M | 1.24% |
31,053
-2,420
| -7% | -$159K |
|
50
AMC Networks
AMCX
$313M
| $1.99M | 1.21% |
38,528
-2,900
| -7% | -$150K |
|