DM
Delphi Management Portfolio holdings
AUM
$103M
This Quarter Return
+3.46%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+3.1%)
Cap. Flow
+$324K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
101
New
9
Increased
31
Reduced
49
Closed
8
Top Buys
| 1 |
Chevron
CVX
|
$1.45M |
| 2 |
M&T Bank
MTB
|
$1.26M |
| 3 |
Apple
AAPL
|
$785K |
| 4 |
MasTec
MTZ
|
$730K |
| 5 |
General Dynamics
GD
|
$693K |
Top Sells
| 1 |
GPOR
Gulfport Energy Corp.
GPOR
|
$966K |
| 2 |
Hooker Furnishings Corp
HOFT
|
$940K |
| 3 |
STAG Industrial
STAG
|
$638K |
| 4 |
Walt Disney
DIS
|
$555K |
| 5 |
Sinclair Inc
SBGI
|
$534K |
Sector Composition
| 1 | Financials | 20.97% |
| 2 | Technology | 17.42% |
| 3 | Industrials | 17.21% |
| 4 | Consumer Discretionary | 15.01% |
| 5 | Communication Services | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
26
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.52M | 1.37% |
23,421
-24
| -0.1% | -$1.56K |
|
|
SIVB
27
DELISTED
SVB Financial Group
SIVB
| $1.5M | 1.34% |
6,666
+733
| +12% | +$165K |
|
28
Goldman Sachs
GS
$226B
| $1.46M | 1.31% |
7,146
-8
| -0.1% | -$1.64K |
|
29
Packaging Corp of America
PKG
$19.6B
| $1.45M | 1.31% |
15,245
-70
| -0.5% | -$6.67K |
|
|
30
Chevron
CVX
$324B
| $1.45M | 1.3% |
+11,641
| New | +$1.45M |
|
31
Arrow Electronics
ARW
$6.51B
| $1.45M | 1.3% |
20,309
+1
| +0% | +$71 |
|
32
Intel
INTC
$107B
| $1.44M | 1.29% |
30,038
+34
| +0.1% | +$1.63K |
|
33
Chubb
CB
$110B
| $1.44M | 1.29% |
9,750
-2,082
| -18% | -$307K |
|
34
Acuity Brands
AYI
$10B
| $1.43M | 1.29% |
10,380
+301
| +3% | +$41.5K |
|
35
KLA
KLAC
$115B
| $1.41M | 1.26% |
11,889
+308
| +3% | +$36.4K |
|
36
AMC Networks
AMCX
$306M
| $1.4M | 1.26% |
25,726
+790
| +3% | +$43.1K |
|
|
AXE
37
DELISTED
Anixter International Inc
AXE
| $1.38M | 1.24% |
23,177
+4
| +0% | +$239 |
|
38
Nucor
NUE
$34.1B
| $1.38M | 1.24% |
25,057
-131
| -0.5% | -$7.22K |
|
39
Ichor Holdings
ICHR
$578M
| $1.38M | 1.24% |
58,144
-97
| -0.2% | -$2.29K |
|
40
Masco
MAS
$15.4B
| $1.37M | 1.23% |
34,872
-213
| -0.6% | -$8.36K |
|
41
Magna International
MGA
$12.9B
| $1.37M | 1.23% |
27,526
-103
| -0.4% | -$5.12K |
|
42
Sanmina
SANM
$6.26B
| $1.36M | 1.22% |
44,992
+10,170
| +29% | +$308K |
|
|
KNL
43
DELISTED
Knoll, Inc.
KNL
| $1.36M | 1.22% |
59,122
-16,801
| -22% | -$386K |
|
44
Wells Fargo
WFC
$263B
| $1.36M | 1.22% |
28,640
-21
| -0.1% | -$994 |
|
|
KEM
45
DELISTED
KEMET Corporation
KEM
| $1.33M | 1.19% |
70,730
+27,765
| +65% | +$522K |
|
46
M/I Homes
MHO
$3.89B
| $1.32M | 1.19% |
46,388
+3
| +0% | +$86 |
|
47
D.R. Horton
DHI
$50.5B
| $1.32M | 1.19% |
30,649
-381
| -1% | -$16.4K |
|
48
Lockheed Martin
LMT
$106B
| $1.31M | 1.17% |
3,596
-111
| -3% | -$40.3K |
|
49
Equinor
EQNR
$62.1B
| $1.3M | 1.16% |
65,499
+6,426
| +11% | +$127K |
|
50
Hercules Capital
HTGC
$3.55B
| $1.29M | 1.16% |
100,949
-35,021
| -26% | -$449K |
|