DM
Delphi Management Portfolio holdings
AUM
$103M
This Quarter Return
-1.58%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$702M
AUM Growth
+$702M
(+2.3%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
124
New
15
Increased
42
Reduced
50
Closed
9
Top Buys
| 1 |
Travel + Leisure Co
TNL
|
$10.1M |
| 2 |
WPP
WPP
|
$9M |
| 3 |
Zimmer Biomet
ZBH
|
$8.72M |
| 4 |
Honeywell
HON
|
$7.78M |
| 5 |
ON Semiconductor
ON
|
$7.34M |
Top Sells
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$8.36M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$7.03M |
| 3 |
Medtronic
MDT
|
$2.74M |
| 4 |
Enterprise Products Partners
EPD
|
$2.47M |
| 5 |
Deere & Co
DE
|
$2.37M |
Sector Composition
| 1 | Technology | 17% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 13.13% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Communication Services | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Honeywell
HON
$136B
| $7.78M | 1.11% |
+83,578
| New | +$7.78M |
|
52
Fluor
FLR
$6.93B
| $7.54M | 1.07% |
112,896
+18,646
| +20% | +$1.25M |
|
53
RLJ Lodging Trust
RLJ
$1.15B
| $7.45M | 1.06% |
261,581
+852
| +0.3% | +$24.3K |
|
|
LSI
54
DELISTED
Life Storage, Inc.
LSI
| $7.38M | 1.05% |
99,209
+100
| +0.1% | +$7.44K |
|
|
55
ON Semiconductor
ON
$19.5B
| $7.34M | 1.05% |
+821,255
| New | +$7.34M |
|
56
Super Micro Computer
SMCI
$23.8B
| $7.19M | 1.02% |
244,240
-50,145
| -17% | -$1.48M |
|
57
Labcorp
LH
$22.8B
| $7.12M | 1.01% |
69,949
-9,143
| -12% | -$930K |
|
58
Huntsman Corp
HUN
$1.88B
| $7.07M | 1.01% |
271,960
+260
| +0.1% | +$6.76K |
|
|
PCP
59
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7.01M | 1% |
29,609
+24
| +0.1% | +$5.69K |
|
60
Meritage Homes
MTH
$5.46B
| $6.88M | 0.98% |
193,792
-5,785
| -3% | -$205K |
|
|
ATW
61
DELISTED
Atwood Oceanics
ATW
| $6.81M | 0.97% |
155,786
-310
| -0.2% | -$13.5K |
|
62
Amdocs
DOX
$9.31B
| $6.8M | 0.97% |
148,182
+240
| +0.2% | +$11K |
|
63
Dover
DOV
$24B
| $6.77M | 0.96% |
84,325
-9,966
| -11% | -$801K |
|
64
Western Union
WU
$2.82B
| $6.69M | 0.95% |
417,215
+170
| +0% | +$2.73K |
|
65
Magna International
MGA
$12.7B
| $6.68M | 0.95% |
70,378
+58,775
| +507% | +$5.58M |
|
|
AGU
66
DELISTED
Agrium
AGU
| $6.66M | 0.95% |
74,857
+200
| +0.3% | +$17.8K |
|
67
Johnson Controls International
JCI
$68.9B
| $6.65M | 0.95% |
151,164
+194
| +0.1% | +$8.57K |
|
|
68
Enterprise Products Partners
EPD
$68.9B
| $6.41M | 0.91% |
159,013
+48,872
| +44% | -$2.47M |
|
69
Eastman Chemical
EMN
$7.76B
| $6.31M | 0.9% |
77,960
+3,470
| +5% | +$281K |
|
|
FINL
70
DELISTED
Finish Line
FINL
| $6.18M | 0.88% |
246,813
+18,025
| +8% | +$451K |
|
|
PDCE
71
DELISTED
PDC Energy, Inc.
PDCE
| $6.15M | 0.88% |
122,379
+5,369
| +5% | +$270K |
|
72
Flex
FLEX
$20.1B
| $6.13M | 0.87% |
594,041
-173,575
| -23% | -$1.79M |
|
73
Ares Capital
ARCC
$15.7B
| $6.1M | 0.87% |
377,550
+45,920
| +14% | +$742K |
|
74
D.R. Horton
DHI
$51.3B
| $6.08M | 0.87% |
296,200
+55,539
| +23% | +$1.14M |
|
|
DTV
75
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.7M | 0.81% |
65,841
-1,785
| -3% | -$154K |
|