DM
Delphi Management Portfolio holdings
AUM
$103M
This Quarter Return
+10.52%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$916M
AUM Growth
+$916M
(+3.9%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
132
New
10
Increased
21
Reduced
85
Closed
15
Top Buys
| 1 |
VF Corp
VFC
|
$9.99M |
| 2 |
Baxter International
BAX
|
$9.76M |
| 3 |
Labcorp
LH
|
$8.59M |
| 4 |
Skyworks Solutions
SWKS
|
$7.89M |
| 5 |
KLA
KLAC
|
$7.82M |
Top Sells
| 1 |
Cisco
CSCO
|
$11.4M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$11.2M |
| 3 |
Tenaris
TS
|
$9.02M |
| 4 |
M&T Bank
MTB
|
$8.49M |
| 5 |
Stanley Black & Decker
SWK
|
$7.08M |
Sector Composition
| 1 | Consumer Discretionary | 15.3% |
| 2 | Technology | 14.91% |
| 3 | Financials | 12.92% |
| 4 | Healthcare | 12.19% |
| 5 | Industrials | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ingredion
INGR
$8.31B
| $10.3M | 1.13% |
150,680
-1,470
| -1% | -$101K |
|
52
Enterprise Products Partners
EPD
$69.6B
| $10.2M | 1.11% |
153,873
-156
| -0.1% | -$10.3K |
|
53
Deere & Co
DE
$129B
| $10.1M | 1.1% |
110,045
-7,670
| -7% | -$700K |
|
|
ESV
54
DELISTED
Ensco Rowan plc
ESV
| $9.98M | 1.09% |
174,506
+1,865
| +1% | +$107K |
|
55
Exxon Mobil
XOM
$487B
| $9.81M | 1.07% |
96,979
-576
| -0.6% | -$58.3K |
|
56
Amdocs
DOX
$9.41B
| $9.74M | 1.06% |
236,177
-1,810
| -0.8% | -$74.6K |
|
57
Civitas Resources
CIVI
$3.41B
| $9.74M | 1.06% |
223,992
+13,808
| +7% | +$600K |
|
58
Signet Jewelers
SIG
$3.62B
| $9.59M | 1.05% |
121,815
-10,050
| -8% | -$791K |
|
|
ATW
59
DELISTED
Atwood Oceanics
ATW
| $9.56M | 1.04% |
179,048
+9,350
| +6% | +$499K |
|
|
FDO
60
DELISTED
FAMILY DOLLAR STORES
FDO
| $9.38M | 1.02% |
144,393
-1,577
| -1% | -$102K |
|
|
61
Labcorp
LH
$23.1B
| $9.35M | 1.02% |
102,325
+94,037
| +1,135% | +$8.59M |
|
62
Fluor
FLR
$6.63B
| $9.27M | 1.01% |
115,410
-495
| -0.4% | -$39.7K |
|
|
AGU
63
DELISTED
Agrium
AGU
| $9.26M | 1.01% |
101,241
-9,368
| -8% | -$857K |
|
|
TUP
64
DELISTED
Tupperware Brands Corporation
TUP
| $9.1M | 0.99% |
96,267
-7,440
| -7% | -$703K |
|
65
Western Union
WU
$2.8B
| $8.98M | 0.98% |
520,285
-24,770
| -5% | -$427K |
|
66
Belden
BDC
$5.16B
| $8.52M | 0.93% |
120,968
-30,374
| -20% | -$2.14M |
|
|
67
Skyworks Solutions
SWKS
$11.1B
| $8.34M | 0.91% |
292,110
+276,200
| +1,736% | +$7.89M |
|
68
America's Car Mart
CRMT
$371M
| $8.3M | 0.91% |
196,441
-3,888
| -2% | -$164K |
|
|
69
KLA
KLAC
$115B
| $7.82M | 0.85% |
+121,257
| New | +$7.82M |
|
70
Ares Capital
ARCC
$15.8B
| $7.54M | 0.82% |
424,367
-979
| -0.2% | -$17.4K |
|
71
RLJ Lodging Trust
RLJ
$1.16B
| $6.86M | 0.75% |
282,184
-1,200
| -0.4% | -$29.2K |
|
72
Valero Energy
VLO
$47.2B
| $6.78M | 0.74% |
134,591
-50,000
| -27% | -$2.52M |
|
|
LSI
73
DELISTED
Life Storage, Inc.
LSI
| $6.49M | 0.71% |
99,620
-7,801
| -7% | -$508K |
|
|
BMR
74
DELISTED
BIOMED REALTY TRUST INC
BMR
| $6.25M | 0.68% |
345,055
-8,205
| -2% | -$149K |
|
|
LTC
75
LTC Properties
LTC
$1.68B
| $5.8M | 0.63% |
163,741
-2,292
| -1% | -$81.1K |
|