DM
Delphi Management Portfolio holdings
AUM
$103M
This Quarter Return
-15.09%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-29%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-18.01%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
97
New
11
Increased
19
Reduced
55
Closed
11
Top Buys
| 1 |
Wyndham Hotels & Resorts
WH
|
$1.74M |
| 2 |
Morgan Stanley
MS
|
$1.45M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.37M |
| 4 |
Lockheed Martin
LMT
|
$1.17M |
| 5 |
Nucor
NUE
|
$1.15M |
Top Sells
| 1 |
Apple
AAPL
|
$2.6M |
| 2 |
DXC Technology
DXC
|
$2.21M |
| 3 |
Omnicom Group
OMC
|
$2.1M |
| 4 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
$1.7M |
| 5 |
DAI
DAIMLER AG
DAI
|
$1.7M |
Sector Composition
| 1 | Financials | 22.25% |
| 2 | Technology | 17.32% |
| 3 | Consumer Discretionary | 15.94% |
| 4 | Communication Services | 10.88% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TriplePoint Venture Growth BDC
TPVG
$273M
| $1.7M | 1.54% |
156,138
-6,645
| -4% | -$72.3K |
|
27
AbbVie
ABBV
$374B
| $1.7M | 1.54% |
18,405
+476
| +3% | +$43.9K |
|
28
Wells Fargo
WFC
$263B
| $1.67M | 1.51% |
36,256
-1,660
| -4% | -$76.5K |
|
29
Amdocs
DOX
$9.41B
| $1.65M | 1.49% |
28,104
+122
| +0.4% | +$7.15K |
|
30
Celanese
CE
$5.22B
| $1.62M | 1.47% |
18,012
-961
| -5% | -$86.5K |
|
|
31
Nucor
NUE
$34.1B
| $1.61M | 1.46% |
31,126
+22,286
| +252% | +$1.15M |
|
32
M/I Homes
MHO
$3.89B
| $1.61M | 1.45% |
76,413
+3,889
| +5% | +$81.7K |
|
33
Labcorp
LH
$23.1B
| $1.59M | 1.44% |
12,579
-560
| -4% | -$70.7K |
|
34
Equinor
EQNR
$62.6B
| $1.59M | 1.44% |
75,031
-3,550
| -5% | -$75.1K |
|
35
Packaging Corp of America
PKG
$19.6B
| $1.59M | 1.44% |
19,003
+1,970
| +12% | +$164K |
|
36
Carnival Corp
CCL
$42.2B
| $1.57M | 1.42% |
31,914
-376
| -1% | -$18.5K |
|
37
Tyson Foods
TSN
$20.2B
| $1.57M | 1.42% |
29,382
-2,669
| -8% | -$143K |
|
|
AXE
38
DELISTED
Anixter International Inc
AXE
| $1.56M | 1.41% |
28,710
-240
| -0.8% | -$13K |
|
39
Magna International
MGA
$12.9B
| $1.56M | 1.41% |
34,238
+1,375
| +4% | +$62.5K |
|
|
KNL
40
DELISTED
Knoll, Inc.
KNL
| $1.55M | 1.4% |
93,950
+3,834
| +4% | +$63.2K |
|
41
Lam Research
LRCX
$123B
| $1.53M | 1.39% |
11,259
-675
| -6% | -$91.9K |
|
42
Goldman Sachs
GS
$226B
| $1.51M | 1.37% |
9,053
-188
| -2% | -$31.4K |
|
43
Oshkosh
OSK
$8.92B
| $1.49M | 1.35% |
24,258
+7,939
| +49% | +$487K |
|
44
PVH
PVH
$4.05B
| $1.47M | 1.33% |
15,822
+8,360
| +112% | +$777K |
|
45
FedEx
FDX
$52.9B
| $1.45M | 1.31% |
8,992
-37
| -0.4% | -$5.97K |
|
|
PARA
46
DELISTED
Paramount Global Class B
PARA
| $1.45M | 1.31% |
33,112
-1,819
| -5% | -$79.5K |
|
|
47
Morgan Stanley
MS
$240B
| $1.45M | 1.31% |
+36,475
| New | +$1.45M |
|
48
Murphy Oil
MUR
$3.55B
| $1.43M | 1.29% |
61,000
-1,602
| -3% | -$37.5K |
|
|
49
Bristol-Myers Squibb
BMY
$96B
| $1.37M | 1.24% |
+26,373
| New | +$1.37M |
|
50
LyondellBasell Industries
LYB
$18B
| $1.35M | 1.23% |
16,269
-772
| -5% | -$64.2K |
|