DM
Delphi Management Portfolio holdings
AUM
$103M
This Quarter Return
-1.2%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.1M
AUM Growth
+$98.1M
(-5.2%)
Cap. Flow
-$3.08M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
85
New
6
Increased
22
Reduced
50
Closed
7
Top Buys
| 1 |
National Fuel Gas
NFG
|
$1.54M |
| 2 |
Hanover Insurance
THG
|
$1.44M |
| 3 |
Leidos
LDOS
|
$1.36M |
| 4 |
Sanmina
SANM
|
$666K |
| 5 |
Matador Resources
MTDR
|
$646K |
Top Sells
| 1 |
Ultra Clean Holdings
UCTT
|
$1.45M |
| 2 |
Sterling Infrastructure
STRL
|
$1.37M |
| 3 |
Regions Financial
RF
|
$1.34M |
| 4 |
Insight Enterprises
NSIT
|
$1.21M |
| 5 |
Mercury Insurance
MCY
|
$708K |
Sector Composition
| 1 | Financials | 25.96% |
| 2 | Technology | 24.15% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Industrials | 7.18% |
| 5 | Energy | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Snap-on
SNA
$17B
| $1.37M | 1.39% |
4,051
-147
| -4% | -$49.5K |
|
|
27
Leidos
LDOS
$23.2B
| $1.36M | 1.39% |
+10,110
| New | +$1.36M |
|
28
Morgan Stanley
MS
$240B
| $1.36M | 1.38% |
11,631
-448
| -4% | -$52.3K |
|
29
Expedia Group
EXPE
$26.6B
| $1.35M | 1.38% |
8,047
-1,376
| -15% | -$231K |
|
30
RenaissanceRe
RNR
$11.4B
| $1.35M | 1.38% |
5,631
-181
| -3% | -$43.4K |
|
31
KLA
KLAC
$112B
| $1.35M | 1.37% |
1,979
-12
| -0.6% | -$8.16K |
|
32
AZZ Inc
AZZ
$3.39B
| $1.34M | 1.37% |
16,076
-2,193
| -12% | -$183K |
|
33
Schlumberger
SLB
$53.6B
| $1.34M | 1.37% |
32,162
-3,172
| -9% | -$133K |
|
34
EOG Resources
EOG
$68.8B
| $1.34M | 1.37% |
10,455
-511
| -5% | -$65.5K |
|
35
AutoZone
AZO
$70.2B
| $1.33M | 1.36% |
349
-17
| -5% | -$64.8K |
|
36
Diamondback Energy
FANG
$43.1B
| $1.33M | 1.35% |
8,299
+192
| +2% | +$30.7K |
|
37
Walt Disney
DIS
$213B
| $1.32M | 1.34% |
13,341
-467
| -3% | -$46.1K |
|
38
Tapestry
TPR
$21.4B
| $1.32M | 1.34% |
18,685
-6,901
| -27% | -$486K |
|
39
Eagle Materials
EXP
$7.49B
| $1.31M | 1.34% |
5,909
+706
| +14% | +$157K |
|
|
40
Sanmina
SANM
$6.26B
| $1.31M | 1.34% |
17,209
+8,739
| +103% | +$666K |
|
41
Iron Mountain
IRM
$27.3B
| $1.3M | 1.33% |
15,155
+1,644
| +12% | +$141K |
|
42
Goldman Sachs
GS
$226B
| $1.3M | 1.33% |
2,385
-370
| -13% | -$202K |
|
43
Unity Bancorp
UNTY
$525M
| $1.3M | 1.33% |
31,971
+3,177
| +11% | +$129K |
|
44
Janus Henderson
JHG
$6.91B
| $1.3M | 1.32% |
35,908
+2,542
| +8% | +$91.9K |
|
45
Jabil
JBL
$22B
| $1.29M | 1.32% |
9,513
-849
| -8% | -$115K |
|
46
Skechers
SKX
$9.49B
| $1.29M | 1.32% |
22,797
+236
| +1% | +$13.4K |
|
47
Omnicom Group
OMC
$15.2B
| $1.29M | 1.32% |
15,598
+529
| +4% | +$43.9K |
|
48
Stifel
SF
$11.8B
| $1.29M | 1.32% |
13,698
-1,386
| -9% | -$131K |
|
49
Nexstar Media Group
NXST
$6.2B
| $1.28M | 1.3% |
7,137
-255
| -3% | -$45.7K |
|
50
Flex
FLEX
$20.1B
| $1.28M | 1.3% |
38,571
-3,660
| -9% | -$121K |
|