DM
Delphi Management Portfolio holdings
AUM
$103M
This Quarter Return
+3.85%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$839M
AUM Growth
–
Cap. Flow
+$839M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$23.8M |
| 2 |
AGN
Allergan plc
AGN
|
$14.5M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$13.3M |
| 4 |
VF Corp
VFC
|
$12.9M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$12.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Consumer Discretionary | 13.63% |
| 3 | Financials | 12.94% |
| 4 | Industrials | 11.79% |
| 5 | Energy | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$489B
| $9.21M | 1.1% |
+101,913
| New | +$9.21M |
|
|
SNDK
52
DELISTED
SANDISK CORP
SNDK
| $9.13M | 1.09% |
+149,426
| New | +$9.13M |
|
|
ATW
53
DELISTED
Atwood Oceanics
ATW
| $8.81M | 1.05% |
+169,333
| New | +$8.81M |
|
54
Jabil
JBL
$21.7B
| $8.77M | 1.04% |
+430,275
| New | +$8.77M |
|
55
Amdocs
DOX
$9.28B
| $8.74M | 1.04% |
+235,607
| New | +$8.74M |
|
56
Foot Locker
FL
$2.31B
| $8.67M | 1.03% |
+246,665
| New | +$8.67M |
|
57
Western Union
WU
$2.83B
| $8.65M | 1.03% |
+505,500
| New | +$8.65M |
|
58
M&T Bank
MTB
$31.1B
| $8.46M | 1.01% |
+75,700
| New | +$8.46M |
|
|
AWH
59
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $8.4M | 1% |
+91,746
| New | +$8.4M |
|
60
G-III Apparel Group
GIII
$1.17B
| $8.39M | 1% |
+174,383
| New | +$8.39M |
|
61
America's Car Mart
CRMT
$373M
| $8.18M | 0.97% |
+189,180
| New | +$8.18M |
|
|
TUP
62
DELISTED
Tupperware Brands Corporation
TUP
| $8.18M | 0.97% |
+105,232
| New | +$8.18M |
|
63
Tenaris
TS
$18.6B
| $8.07M | 0.96% |
+200,494
| New | +$8.07M |
|
64
Belden
BDC
$5.02B
| $7.98M | 0.95% |
+159,862
| New | +$7.98M |
|
65
Johnson Controls International
JCI
$69.3B
| $7.71M | 0.92% |
+215,431
| New | +$7.71M |
|
66
Timken Company
TKR
$5.32B
| $7.55M | 0.9% |
+134,213
| New | +$7.55M |
|
|
BMR
67
DELISTED
BIOMED REALTY TRUST INC
BMR
| $7.41M | 0.88% |
+366,092
| New | +$7.41M |
|
68
Digital Realty Trust
DLR
$55.6B
| $7.31M | 0.87% |
+119,775
| New | +$7.31M |
|
69
Ares Capital
ARCC
$15.8B
| $7.29M | 0.87% |
+423,635
| New | +$7.29M |
|
|
LSI
70
DELISTED
Life Storage, Inc.
LSI
| $7.26M | 0.87% |
+112,099
| New | +$7.26M |
|
|
POT
71
DELISTED
Potash Corp Of Saskatchewan
POT
| $6.93M | 0.83% |
+181,784
| New | +$6.93M |
|
72
Valero Energy
VLO
$47.9B
| $6.76M | 0.81% |
+194,416
| New | +$6.76M |
|
73
Civitas Resources
CIVI
$3.46B
| $6.72M | 0.8% |
+189,389
| New | +$6.72M |
|
74
Omega Healthcare
OHI
$12.6B
| $6.54M | 0.78% |
+210,941
| New | +$6.54M |
|
|
LTC
75
LTC Properties
LTC
$1.67B
| $6.49M | 0.77% |
+166,058
| New | +$6.49M |
|