DM
Delphi Management Portfolio holdings
AUM
$103M
This Quarter Return
+1.52%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-4%)
Cap. Flow
-$3.95M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
92
New
5
Increased
8
Reduced
72
Closed
6
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
$1.9M |
| 2 |
Packaging Corp of America
PKG
|
$1.87M |
| 3 |
Bank of America
BAC
|
$1.31M |
| 4 |
Oshkosh
OSK
|
$1.16M |
| 5 |
Hercules Capital
HTGC
|
$891K |
Top Sells
| 1 |
OSB
Norbord Inc.
OSB
|
$1.87M |
| 2 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$1.64M |
| 3 |
UNT
UNIT Corporation
UNT
|
$596K |
| 4 |
Amdocs
DOX
|
$382K |
| 5 |
Oak Valley Bancorp
OVLY
|
$373K |
Sector Composition
| 1 | Financials | 20.62% |
| 2 | Technology | 20.28% |
| 3 | Consumer Discretionary | 15.49% |
| 4 | Communication Services | 12.84% |
| 5 | Real Estate | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Principal Financial Group
PFG
$17.8B
| $2.16M | 1.39% |
36,870
-579
| -2% | -$33.9K |
|
|
WLL
27
DELISTED
Whiting Petroleum Corporation
WLL
| $2.15M | 1.38% |
40,516
-1,059
| -3% | -$56.2K |
|
28
Arrow Electronics
ARW
$6.37B
| $2.12M | 1.36% |
28,706
-753
| -3% | -$55.5K |
|
|
KNL
29
DELISTED
Knoll, Inc.
KNL
| $2.11M | 1.36% |
90,116
+1,231
| +1% | +$28.9K |
|
30
Omnicom Group
OMC
$14.9B
| $2.1M | 1.35% |
30,933
-775
| -2% | -$52.7K |
|
31
Murphy Oil
MUR
$3.7B
| $2.09M | 1.34% |
62,602
-1,734
| -3% | -$57.8K |
|
|
NBL
32
DELISTED
Noble Energy, Inc.
NBL
| $2.08M | 1.33% |
66,610
-1,869
| -3% | -$58.3K |
|
33
Goldman Sachs
GS
$221B
| $2.07M | 1.33% |
9,241
-244
| -3% | -$54.7K |
|
34
Carnival Corp
CCL
$42.2B
| $2.06M | 1.32% |
32,290
-880
| -3% | -$56.1K |
|
|
AXE
35
DELISTED
Anixter International Inc
AXE
| $2.04M | 1.31% |
28,950
-702
| -2% | -$49.3K |
|
|
PARA
36
DELISTED
Paramount Global Class B
PARA
| $2.01M | 1.29% |
34,931
-1,200
| -3% | -$68.9K |
|
37
ON Semiconductor
ON
$20B
| $2M | 1.28% |
108,406
+10,124
| +10% | +$187K |
|
38
Wells Fargo
WFC
$262B
| $1.99M | 1.28% |
37,916
-1,034
| -3% | -$54.4K |
|
39
Tyson Foods
TSN
$20.1B
| $1.91M | 1.23% |
32,051
-844
| -3% | -$50.2K |
|
40
STAG Industrial
STAG
$6.74B
| $1.9M | 1.22% |
69,082
-1,552
| -2% | -$42.7K |
|
|
41
Huntington Bancshares
HBAN
$25.8B
| $1.9M | 1.22% |
+127,085
| New | +$1.9M |
|
42
Lennar Class A
LEN
$34.4B
| $1.89M | 1.22% |
40,520
+119
| +0.3% | +$5.56K |
|
43
Deluxe
DLX
$870M
| $1.88M | 1.21% |
33,065
-479
| -1% | -$27.3K |
|
44
Sinclair Inc
SBGI
$991M
| $1.87M | 1.2% |
66,042
-12,146
| -16% | -$344K |
|
|
45
Packaging Corp of America
PKG
$19.5B
| $1.87M | 1.2% |
+17,033
| New | +$1.87M |
|
|
46
Amdocs
DOX
$9.28B
| $1.85M | 1.19% |
27,982
-5,787
| -17% | -$382K |
|
47
Apogee Enterprises
APOG
$928M
| $1.81M | 1.16% |
43,837
-4,135
| -9% | -$171K |
|
48
Lam Research
LRCX
$123B
| $1.81M | 1.16% |
11,934
-240
| -2% | -$36.4K |
|
49
Sensata Technologies
ST
$4.66B
| $1.77M | 1.14% |
35,757
-1,748
| -5% | -$86.6K |
|
50
LyondellBasell Industries
LYB
$18B
| $1.75M | 1.12% |
17,041
-476
| -3% | -$48.8K |
|