DM
Delphi Management Portfolio holdings
AUM
$103M
This Quarter Return
+3.2%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$924M
AUM Growth
+$924M
(+0.87%)
Cap. Flow
-$7.07M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
130
New
13
Increased
37
Reduced
57
Closed
21
Top Buys
| 1 |
Sanofi
SNY
|
$12.9M |
| 2 |
Travel + Leisure Co
TNL
|
$12.7M |
| 3 |
Chubb
CB
|
$10.9M |
| 4 |
Meritage Homes
MTH
|
$10.5M |
| 5 |
Huntsman Corp
HUN
|
$9.53M |
Top Sells
| 1 |
VF Corp
VFC
|
$13.7M |
| 2 |
Mattel
MAT
|
$12.6M |
| 3 |
Rogers Communications
RCI
|
$12.2M |
| 4 |
Exxon Mobil
XOM
|
$9.81M |
| 5 |
Signet Jewelers
SIG
|
$9.59M |
Sector Composition
| 1 | Technology | 16.12% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 13.97% |
| 4 | Consumer Discretionary | 12.16% |
| 5 | Industrials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Flex
FLEX
$20.1B
| $10.5M | 1.14% |
1,140,500
+427,972
| +60% | +$3.95M |
|
52
PVH
PVH
$4.13B
| $10.4M | 1.12% |
83,060
-2,399
| -3% | -$299K |
|
53
Ingredion
INGR
$8.24B
| $10.1M | 1.09% |
148,392
-2,288
| -2% | -$156K |
|
|
ATW
54
DELISTED
Atwood Oceanics
ATW
| $10.1M | 1.09% |
200,293
+21,245
| +12% | +$1.07M |
|
55
Deere & Co
DE
$129B
| $10M | 1.09% |
110,576
+531
| +0.5% | +$48.2K |
|
56
Labcorp
LH
$22.7B
| $10M | 1.09% |
102,148
-177
| -0.2% | -$17.4K |
|
57
Buckle
BKE
$2.94B
| $10M | 1.08% |
218,859
+1,531
| +0.7% | +$70.1K |
|
58
Diageo
DEO
$61.5B
| $9.93M | 1.08% |
79,729
+45
| +0.1% | +$5.61K |
|
59
G-III Apparel Group
GIII
$1.17B
| $9.93M | 1.07% |
138,675
-31,449
| -18% | -$2.25M |
|
60
Johnson Controls International
JCI
$69.3B
| $9.74M | 1.05% |
205,871
-1,030
| -0.5% | -$48.7K |
|
|
AGU
61
DELISTED
Agrium
AGU
| $9.71M | 1.05% |
99,517
-1,724
| -2% | -$168K |
|
|
62
Huntsman Corp
HUN
$1.91B
| $9.53M | 1.03% |
+390,095
| New | +$9.53M |
|
|
PCP
63
DELISTED
PRECISION CASTPARTS CORP
PCP
| $9.52M | 1.03% |
37,645
-3,952
| -10% | -$999K |
|
|
AWH
64
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $9.3M | 1.01% |
90,081
-2,043
| -2% | -$211K |
|
65
Eastman Chemical
EMN
$7.97B
| $9.25M | 1% |
107,285
+63,087
| +143% | +$5.44M |
|
|
ESV
66
DELISTED
Ensco Rowan plc
ESV
| $9.16M | 0.99% |
173,572
-934
| -0.5% | -$49.3K |
|
67
Fluor
FLR
$6.75B
| $8.95M | 0.97% |
115,155
-255
| -0.2% | -$19.8K |
|
68
Verizon
VZ
$185B
| $8.42M | 0.91% |
+177,085
| New | +$8.42M |
|
69
Western Union
WU
$2.83B
| $8.38M | 0.91% |
512,045
-8,240
| -2% | -$135K |
|
70
RLJ Lodging Trust
RLJ
$1.14B
| $7.87M | 0.85% |
294,329
+12,145
| +4% | +$325K |
|
|
PDCE
71
DELISTED
PDC Energy, Inc.
PDCE
| $7.66M | 0.83% |
+123,060
| New | +$7.66M |
|
72
Ares Capital
ARCC
$15.8B
| $7.5M | 0.81% |
425,411
+1,044
| +0.2% | +$18.4K |
|
|
LSI
73
DELISTED
Life Storage, Inc.
LSI
| $7.27M | 0.79% |
99,035
-585
| -0.6% | -$43K |
|
74
Valero Energy
VLO
$47.9B
| $6.09M | 0.66% |
114,612
-19,979
| -15% | -$1.06M |
|
75
Liberty Global Class A
LBTYA
$3.96B
| $5.98M | 0.65% |
+143,761
| New | +$5.98M |
|