DM
Delphi Management Portfolio holdings
AUM
$103M
This Quarter Return
+8.24%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$881M
AUM Growth
+$881M
(+5%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
135
New
14
Increased
34
Reduced
72
Closed
13
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$12.3M |
| 2 |
Everest Group
EG
|
$10.6M |
| 3 |
Rogers Communications
RCI
|
$9.12M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$8.83M |
| 5 |
Fluor
FLR
|
$8.23M |
Top Sells
| 1 |
Omnicom Group
OMC
|
$12.3M |
| 2 |
Upbound Group
UPBD
|
$9.96M |
| 3 |
Helmerich & Payne
HP
|
$9.87M |
| 4 |
Timken Company
TKR
|
$7.55M |
| 5 |
Agilent Technologies
A
|
$6.26M |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Consumer Discretionary | 14.17% |
| 3 | Financials | 13.84% |
| 4 | Industrials | 11.58% |
| 5 | Energy | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Belden
BDC
$5.02B
| $9.69M | 1.1% |
151,342
-8,520
| -5% | -$546K |
|
52
G-III Apparel Group
GIII
$1.17B
| $9.61M | 1.09% |
176,033
+1,650
| +0.9% | +$90.1K |
|
53
Deere & Co
DE
$129B
| $9.58M | 1.09% |
117,715
-4,530
| -4% | -$369K |
|
54
Signet Jewelers
SIG
$3.72B
| $9.45M | 1.07% |
131,865
-4,970
| -4% | -$356K |
|
55
Enterprise Products Partners
EPD
$69.3B
| $9.4M | 1.07% |
154,029
-7,174
| -4% | -$438K |
|
|
ATW
56
DELISTED
Atwood Oceanics
ATW
| $9.34M | 1.06% |
169,698
+365
| +0.2% | +$20.1K |
|
|
AGU
57
DELISTED
Agrium
AGU
| $9.29M | 1.05% |
110,609
+962
| +0.9% | +$80.8K |
|
|
ESV
58
DELISTED
Ensco Rowan plc
ESV
| $9.28M | 1.05% |
172,641
-5,221
| -3% | -$281K |
|
|
AWH
59
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $9.17M | 1.04% |
92,238
+492
| +0.5% | +$48.9K |
|
|
60
Rogers Communications
RCI
$19.2B
| $9.12M | 1.03% |
+212,037
| New | +$9.12M |
|
61
America's Car Mart
CRMT
$373M
| $9.04M | 1.03% |
200,329
+11,149
| +6% | +$503K |
|
62
Tenaris
TS
$18.6B
| $9.02M | 1.02% |
192,819
-7,675
| -4% | -$359K |
|
|
TUP
63
DELISTED
Tupperware Brands Corporation
TUP
| $8.96M | 1.02% |
103,707
-1,525
| -1% | -$132K |
|
64
Amdocs
DOX
$9.28B
| $8.72M | 0.99% |
237,987
+2,380
| +1% | +$87.2K |
|
65
Johnson Controls International
JCI
$69.3B
| $8.61M | 0.98% |
207,352
-8,079
| -4% | -$335K |
|
66
M&T Bank
MTB
$31.1B
| $8.49M | 0.96% |
75,815
+115
| +0.2% | +$12.9K |
|
67
Exxon Mobil
XOM
$489B
| $8.39M | 0.95% |
97,555
-4,358
| -4% | -$375K |
|
|
68
Fluor
FLR
$6.75B
| $8.23M | 0.93% |
+115,905
| New | +$8.23M |
|
|
LSI
69
DELISTED
Life Storage, Inc.
LSI
| $8.13M | 0.92% |
107,421
-4,678
| -4% | -$354K |
|
70
Ares Capital
ARCC
$15.8B
| $7.35M | 0.83% |
425,346
+1,711
| +0.4% | +$29.6K |
|
71
Stanley Black & Decker
SWK
$11.1B
| $7.08M | 0.8% |
78,215
| – | – |
|
72
Jabil
JBL
$21.7B
| $6.72M | 0.76% |
310,125
-120,150
| -28% | -$2.61M |
|
73
RLJ Lodging Trust
RLJ
$1.14B
| $6.66M | 0.76% |
283,384
+1,200
| +0.4% | +$28.2K |
|
|
BMR
74
DELISTED
BIOMED REALTY TRUST INC
BMR
| $6.57M | 0.75% |
353,260
-12,832
| -4% | -$239K |
|
|
LTC
75
LTC Properties
LTC
$1.67B
| $6.31M | 0.72% |
166,033
-25
| -0% | -$950 |
|