DM
Delphi Management Portfolio holdings
AUM
$103M
This Quarter Return
+6.6%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+11%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
113
New
26
Increased
30
Reduced
49
Closed
8
Top Buys
| 1 |
Micron Technology
MU
|
$1.52M |
| 2 |
Western Digital
WDC
|
$1.42M |
| 3 |
Foot Locker
FL
|
$1.22M |
| 4 |
Louisiana-Pacific
LPX
|
$1.22M |
| 5 |
Trinseo
TSE
|
$1.15M |
Top Sells
| 1 |
PVH
PVH
|
$1.22M |
| 2 |
Emcor
EME
|
$1.13M |
| 3 |
Ralph Lauren
RL
|
$1M |
| 4 |
Ciena
CIEN
|
$907K |
| 5 |
Lumentum
LITE
|
$854K |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Financials | 19.38% |
| 3 | Consumer Discretionary | 14.49% |
| 4 | Industrials | 10.07% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tapestry
TPR
$21.4B
| $1.34M | 1.28% |
30,901
+3,524
| +13% | +$153K |
|
27
Ares Capital
ARCC
$15.7B
| $1.3M | 1.24% |
66,563
+475
| +0.7% | +$9.31K |
|
28
AbbVie
ABBV
$374B
| $1.3M | 1.24% |
11,532
+236
| +2% | +$26.6K |
|
29
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.28M | 1.22% |
7,175
-46
| -0.6% | -$8.17K |
|
30
Concentrix
CNXC
$3.33B
| $1.27M | 1.21% |
7,884
-1,132
| -13% | -$182K |
|
31
TD Synnex
SNX
$12.2B
| $1.26M | 1.21% |
10,385
-775
| -7% | -$94.3K |
|
32
M/I Homes
MHO
$3.89B
| $1.25M | 1.19% |
21,235
-2,543
| -11% | -$149K |
|
33
MarineMax
HZO
$566M
| $1.24M | 1.19% |
25,493
+988
| +4% | +$48.2K |
|
34
Quest Diagnostics
DGX
$20.3B
| $1.23M | 1.18% |
9,349
+402
| +4% | +$53.1K |
|
35
Applied Materials
AMAT
$126B
| $1.23M | 1.17% |
8,630
-1,685
| -16% | -$240K |
|
36
Cohu
COHU
$929M
| $1.23M | 1.17% |
33,380
+18,433
| +123% | +$678K |
|
37
Ichor Holdings
ICHR
$578M
| $1.22M | 1.17% |
22,743
-5,308
| -19% | -$286K |
|
|
38
Foot Locker
FL
$2.3B
| $1.22M | 1.16% |
+19,770
| New | +$1.22M |
|
|
39
Louisiana-Pacific
LPX
$6.62B
| $1.22M | 1.16% |
+20,167
| New | +$1.22M |
|
40
Novartis
NVS
$245B
| $1.21M | 1.16% |
13,305
+431
| +3% | +$39.3K |
|
41
Charter Communications
CHTR
$36.3B
| $1.21M | 1.15% |
1,677
+52
| +3% | +$37.5K |
|
42
Seagate
STX
$36.3B
| $1.21M | 1.15% |
13,734
-2,209
| -14% | -$194K |
|
43
T Rowe Price
TROW
$23.6B
| $1.18M | 1.12% |
5,940
-1,063
| -15% | -$210K |
|
44
LyondellBasell Industries
LYB
$18B
| $1.17M | 1.12% |
11,415
-44
| -0.4% | -$4.53K |
|
45
Lockheed Martin
LMT
$106B
| $1.17M | 1.12% |
3,094
+123
| +4% | +$46.6K |
|
46
Walt Disney
DIS
$213B
| $1.15M | 1.1% |
6,541
+90
| +1% | +$15.8K |
|
|
47
Trinseo
TSE
$86.3M
| $1.15M | 1.1% |
+19,219
| New | +$1.15M |
|
48
Lam Research
LRCX
$123B
| $1.13M | 1.08% |
1,742
-446
| -20% | -$290K |
|
49
Northrop Grumman
NOC
$84.5B
| $1.12M | 1.07% |
3,092
-436
| -12% | -$158K |
|
50
AutoZone
AZO
$70.2B
| $1.12M | 1.07% |
749
-7
| -0.9% | -$10.4K |
|