DM
Delphi Management Portfolio holdings
AUM
$103M
This Quarter Return
+0.29%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-1.4%)
Cap. Flow
-$1.99M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
97
New
15
Increased
16
Reduced
56
Closed
10
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$2.44M |
| 2 |
Principal Financial Group
PFG
|
$2.18M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$2.06M |
| 4 |
KNL
Knoll, Inc.
KNL
|
$2M |
| 5 |
STAG Industrial
STAG
|
$1.93M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.52M |
| 2 |
MCRN
Milacron Holdings Corp.
MCRN
|
$2.49M |
| 3 |
Freeport-McMoran
FCX
|
$2.39M |
| 4 |
Zimmer Biomet
ZBH
|
$2.16M |
| 5 |
TECD
Tech Data Corp
TECD
|
$1.84M |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Financials | 18.22% |
| 3 | Consumer Discretionary | 14.85% |
| 4 | Communication Services | 12.15% |
| 5 | Real Estate | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arrow Electronics
ARW
$6.36B
| $2.23M | 1.38% |
29,459
-493
| -2% | -$37.4K |
|
27
Wells Fargo
WFC
$261B
| $2.23M | 1.38% |
38,950
-762
| -2% | -$43.6K |
|
28
Belden
BDC
$5.03B
| $2.2M | 1.36% |
34,012
+1,967
| +6% | +$127K |
|
29
Omnicom Group
OMC
$15B
| $2.18M | 1.35% |
31,708
-2,739
| -8% | -$188K |
|
|
30
Principal Financial Group
PFG
$17.7B
| $2.18M | 1.34% |
+37,449
| New | +$2.18M |
|
31
ON Semiconductor
ON
$19.8B
| $2.17M | 1.34% |
98,282
-1,605
| -2% | -$35.4K |
|
|
AXE
32
DELISTED
Anixter International Inc
AXE
| $2.16M | 1.33% |
29,652
-269
| -0.9% | -$19.6K |
|
33
Equinor
EQNR
$62.6B
| $2.14M | 1.32% |
80,862
-22,150
| -22% | -$586K |
|
34
Murphy Oil
MUR
$3.68B
| $2.14M | 1.32% |
64,336
-1,498
| -2% | -$49.8K |
|
35
Everest Group
EG
$14.4B
| $2.12M | 1.3% |
9,685
-217
| -2% | -$47.4K |
|
36
Lennar Class A
LEN
$34.4B
| $2.11M | 1.3% |
40,401
-368
| -0.9% | -$19.2K |
|
37
Applied Materials
AMAT
$126B
| $2.1M | 1.29% |
43,155
-1,042
| -2% | -$50.7K |
|
38
AMC Networks
AMCX
$310M
| $2.09M | 1.29% |
34,642
-3,886
| -10% | -$234K |
|
|
WLL
39
DELISTED
Whiting Petroleum Corporation
WLL
| $2.06M | 1.27% |
+41,575
| New | +$2.06M |
|
40
DXC Technology
DXC
$2.56B
| $2.06M | 1.27% |
24,319
-22
| -0.1% | -$1.86K |
|
41
Magna International
MGA
$12.8B
| $2.05M | 1.26% |
33,726
-10,198
| -23% | -$620K |
|
42
Sensata Technologies
ST
$4.66B
| $2.04M | 1.26% |
37,505
-691
| -2% | -$37.6K |
|
43
Sinclair Inc
SBGI
$986M
| $2.02M | 1.24% |
78,188
+1,294
| +2% | +$33.4K |
|
|
KNL
44
DELISTED
Knoll, Inc.
KNL
| $2M | 1.24% |
+88,885
| New | +$2M |
|
45
Deluxe
DLX
$869M
| $1.98M | 1.22% |
33,544
-2,027
| -6% | -$119K |
|
46
Carnival Corp
CCL
$42B
| $1.97M | 1.21% |
33,170
+2,117
| +7% | +$125K |
|
47
Unum
UNM
$11.8B
| $1.96M | 1.21% |
49,270
+3,234
| +7% | +$128K |
|
48
LyondellBasell Industries
LYB
$17.9B
| $1.94M | 1.2% |
17,517
-222
| -1% | -$24.6K |
|
|
49
STAG Industrial
STAG
$6.76B
| $1.93M | 1.19% |
+70,634
| New | +$1.93M |
|
50
E.W. Scripps
SSP
$256M
| $1.92M | 1.19% |
146,866
-5,070
| -3% | -$66.4K |
|