DM
Delphi Management Portfolio holdings
AUM
$103M
This Quarter Return
+2.84%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-7.4%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-10.67%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
100
New
7
Increased
11
Reduced
72
Closed
8
Top Buys
| 1 |
Fox Class A
FOXA
|
$1.37M |
| 2 |
GPMT
Granite Point Mortgage Trust
GPMT
|
$962K |
| 3 |
V2X
VVX
|
$779K |
| 4 |
Huntington Ingalls Industries
HII
|
$626K |
| 5 |
Westlake Chemical Partners
WLKP
|
$503K |
Top Sells
| 1 |
Tyson Foods
TSN
|
$1.54M |
| 2 |
M&T Bank
MTB
|
$1.26M |
| 3 |
FedEx
FDX
|
$1.18M |
| 4 |
Goldman Sachs
GS
|
$613K |
| 5 |
Lam Research
LRCX
|
$582K |
Sector Composition
| 1 | Financials | 18.74% |
| 2 | Technology | 17.76% |
| 3 | Industrials | 16.98% |
| 4 | Consumer Discretionary | 15.57% |
| 5 | Real Estate | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KEM
26
DELISTED
KEMET Corporation
KEM
| $1.41M | 1.37% |
77,800
+7,070
| +10% | +$128K |
|
27
Cisco
CSCO
$274B
| $1.41M | 1.37% |
28,624
-193
| -0.7% | -$9.53K |
|
|
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.41M | 1.37% |
23,947
+526
| +2% | +$30.9K |
|
29
Royal Caribbean
RCL
$98.7B
| $1.41M | 1.37% |
12,997
-934
| -7% | -$101K |
|
|
KNL
30
DELISTED
Knoll, Inc.
KNL
| $1.41M | 1.36% |
55,505
-3,617
| -6% | -$91.7K |
|
31
STAG Industrial
STAG
$6.88B
| $1.4M | 1.36% |
47,547
+13,187
| +38% | +$389K |
|
|
GPMT
32
Granite Point Mortgage Trust
GPMT
$137M
| $1.4M | 1.36% |
74,744
+51,299
| +219% | +$962K |
|
33
ON Semiconductor
ON
$20.3B
| $1.39M | 1.35% |
72,262
-5,228
| -7% | -$100K |
|
34
Magna International
MGA
$12.9B
| $1.37M | 1.33% |
25,725
-1,801
| -7% | -$96.1K |
|
|
35
Fox Class A
FOXA
$26.6B
| $1.37M | 1.32% |
+43,320
| New | +$1.37M |
|
36
Oshkosh
OSK
$8.92B
| $1.36M | 1.32% |
17,982
-1,921
| -10% | -$146K |
|
37
Fortune Brands Innovations
FBIN
$7.02B
| $1.36M | 1.31% |
24,778
-5,095
| -17% | -$279K |
|
38
Wells Fargo
WFC
$263B
| $1.33M | 1.29% |
26,291
-2,349
| -8% | -$118K |
|
39
Wyndham Hotels & Resorts
WH
$6.61B
| $1.32M | 1.28% |
25,485
-5,117
| -17% | -$265K |
|
40
Chevron
CVX
$324B
| $1.32M | 1.28% |
11,111
-530
| -5% | -$62.9K |
|
41
Walt Disney
DIS
$213B
| $1.32M | 1.28% |
10,094
-875
| -8% | -$114K |
|
|
SIVB
42
DELISTED
SVB Financial Group
SIVB
| $1.31M | 1.27% |
6,274
-392
| -6% | -$81.9K |
|
43
Acuity Brands
AYI
$10B
| $1.29M | 1.25% |
9,584
-796
| -8% | -$107K |
|
44
Hercules Capital
HTGC
$3.55B
| $1.29M | 1.25% |
96,487
-4,462
| -4% | -$59.7K |
|
45
Morgan Stanley
MS
$240B
| $1.29M | 1.25% |
30,230
+1,178
| +4% | +$50.3K |
|
46
Ichor Holdings
ICHR
$578M
| $1.29M | 1.25% |
53,197
-4,947
| -9% | -$120K |
|
47
Masco
MAS
$15.4B
| $1.27M | 1.23% |
30,395
-4,477
| -13% | -$187K |
|
48
Sensata Technologies
ST
$4.74B
| $1.26M | 1.22% |
25,176
-7,355
| -23% | -$368K |
|
49
WESCO International
WCC
$10.7B
| $1.23M | 1.19% |
25,676
+1,536
| +6% | +$73.4K |
|
50
Lockheed Martin
LMT
$106B
| $1.22M | 1.18% |
3,131
-465
| -13% | -$181K |
|