DM
Delphi Management Portfolio holdings
AUM
$103M
This Quarter Return
+14.66%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-2.2%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-15.68%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
101
New
15
Increased
15
Reduced
60
Closed
9
Top Buys
| 1 |
Fortune Brands Innovations
FBIN
|
$1.43M |
| 2 |
Masco
MAS
|
$1.38M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$1.32M |
| 4 |
Terex
TEX
|
$1.16M |
| 5 |
Cisco
CSCO
|
$1.09M |
Top Sells
| 1 |
Amdocs
DOX
|
$1.65M |
| 2 |
E.W. Scripps
SSP
|
$1.6M |
| 3 |
Gray Television
GTN
|
$1.58M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$875K |
| 5 |
D.R. Horton
DHI
|
$854K |
Sector Composition
| 1 | Financials | 20.63% |
| 2 | Technology | 16.85% |
| 3 | Consumer Discretionary | 15.87% |
| 4 | Industrials | 15.59% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Packaging Corp of America
PKG
$19.6B
| $1.52M | 1.41% |
15,315
-3,688
| -19% | -$367K |
|
27
Oshkosh
OSK
$8.92B
| $1.5M | 1.39% |
19,943
-4,315
| -18% | -$324K |
|
28
Nucor
NUE
$34.1B
| $1.47M | 1.36% |
25,188
-5,938
| -19% | -$347K |
|
29
Everest Group
EG
$14.3B
| $1.47M | 1.36% |
6,804
-2,208
| -25% | -$477K |
|
30
Sensata Technologies
ST
$4.74B
| $1.47M | 1.36% |
32,616
-7,967
| -20% | -$359K |
|
|
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.47M | 1.36% |
23,445
+12,790
| +120% | +$800K |
|
32
Murphy Oil
MUR
$3.55B
| $1.44M | 1.33% |
49,005
-11,995
| -20% | -$351K |
|
|
KNL
33
DELISTED
Knoll, Inc.
KNL
| $1.44M | 1.33% |
75,923
-18,027
| -19% | -$341K |
|
|
34
Fortune Brands Innovations
FBIN
$7.02B
| $1.43M | 1.32% |
+29,945
| New | +$1.43M |
|
35
Celanese
CE
$5.22B
| $1.42M | 1.31% |
14,387
-3,625
| -20% | -$358K |
|
36
AMC Networks
AMCX
$306M
| $1.42M | 1.31% |
24,936
-7,811
| -24% | -$443K |
|
37
Wells Fargo
WFC
$263B
| $1.39M | 1.28% |
28,661
-7,595
| -21% | -$367K |
|
38
KLA
KLAC
$112B
| $1.38M | 1.28% |
11,581
+342
| +3% | +$40.8K |
|
|
39
Masco
MAS
$15.4B
| $1.38M | 1.28% |
+35,085
| New | +$1.38M |
|
40
Goldman Sachs
GS
$226B
| $1.37M | 1.27% |
7,154
-1,899
| -21% | -$364K |
|
41
Magna International
MGA
$12.9B
| $1.35M | 1.25% |
27,629
-6,609
| -19% | -$322K |
|
42
Carnival Corp
CCL
$42.2B
| $1.34M | 1.24% |
26,374
-5,540
| -17% | -$281K |
|
43
Bristol-Myers Squibb
BMY
$96B
| $1.33M | 1.23% |
27,856
+1,483
| +6% | +$70.8K |
|
|
SIVB
44
DELISTED
SVB Financial Group
SIVB
| $1.32M | 1.22% |
+5,933
| New | +$1.32M |
|
45
Ichor Holdings
ICHR
$578M
| $1.32M | 1.22% |
58,241
-14,567
| -20% | -$329K |
|
|
46
Gray Television
GTN
$626M
| $1.31M | 1.21% |
61,162
-73,775
| -55% | -$1.58M |
|
|
AXE
47
DELISTED
Anixter International Inc
AXE
| $1.3M | 1.2% |
23,173
-5,537
| -19% | -$311K |
|
48
Equinor
EQNR
$62.6B
| $1.3M | 1.2% |
59,073
-15,958
| -21% | -$351K |
|
49
FedEx
FDX
$52.9B
| $1.3M | 1.2% |
7,155
-1,837
| -20% | -$333K |
|
|
50
D.R. Horton
DHI
$50.5B
| $1.28M | 1.19% |
31,030
-20,629
| -40% | -$854K |
|