DM
Delphi Management Portfolio holdings
AUM
$103M
This Quarter Return
+6.06%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$713M
AUM Growth
+$713M
(+1.5%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
130
New
15
Increased
40
Reduced
46
Closed
29
Top Buys
| 1 |
Belden
BDC
|
$9.61M |
| 2 |
AMC Networks
AMCX
|
$9.58M |
| 3 |
Franklin Resources
BEN
|
$8.93M |
| 4 |
Thor Industries
THO
|
$8.83M |
| 5 |
LHO
LaSalle Hotel Properties
LHO
|
$8.51M |
Top Sells
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$9.58M |
| 2 |
Qualcomm
QCOM
|
$9.54M |
| 3 |
Oracle
ORCL
|
$9.38M |
| 4 |
KLA
KLAC
|
$9.36M |
| 5 |
MDP
Meredith Corporation
MDP
|
$8.21M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 13.08% |
| 4 | Communication Services | 12.5% |
| 5 | Consumer Discretionary | 12.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McKesson
MCK
$86B
| $8.06M | 1.13% |
38,844
-4,289
| -10% | -$890K |
|
52
Sanofi
SNY
$121B
| $8.05M | 1.13% |
176,460
-1,950
| -1% | -$88.9K |
|
53
Labcorp
LH
$22.8B
| $7.99M | 1.12% |
74,051
+4,102
| +6% | +$443K |
|
54
Super Micro Computer
SMCI
$24.2B
| $7.98M | 1.12% |
228,741
-15,499
| -6% | -$541K |
|
55
Spectrum Brands
SPB
$1.33B
| $7.91M | 1.11% |
82,628
-12,091
| -13% | -$1.16M |
|
56
LyondellBasell Industries
LYB
$18B
| $7.88M | 1.11% |
+99,269
| New | +$7.88M |
|
|
FINL
57
DELISTED
Finish Line
FINL
| $7.87M | 1.1% |
323,532
+76,719
| +31% | +$1.87M |
|
|
KS
58
DELISTED
KapStone Paper and Pack Corp.
KS
| $7.8M | 1.09% |
266,140
-14,603
| -5% | -$428K |
|
59
D.R. Horton
DHI
$50.8B
| $7.76M | 1.09% |
306,835
+10,635
| +4% | +$269K |
|
60
Fluor
FLR
$6.75B
| $7.49M | 1.05% |
123,446
+10,550
| +9% | +$640K |
|
61
Johnson Controls International
JCI
$69.3B
| $7.32M | 1.03% |
151,369
+205
| +0.1% | +$9.91K |
|
|
IM
62
DELISTED
Ingram Micro
IM
| $7.19M | 1.01% |
260,123
+194,225
| +295% | +$5.37M |
|
63
Huntsman Corp
HUN
$1.91B
| $7.19M | 1.01% |
315,560
+43,600
| +16% | +$993K |
|
64
Amdocs
DOX
$9.29B
| $7.15M | 1% |
153,177
+4,995
| +3% | +$233K |
|
65
Plexus
PLXS
$3.65B
| $7.14M | 1% |
+173,237
| New | +$7.14M |
|
|
PCP
66
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7.09M | 1% |
29,449
-160
| -0.5% | -$38.5K |
|
67
Methanex
MEOH
$2.73B
| $7.05M | 0.99% |
153,783
-1,271
| -0.8% | -$58.3K |
|
68
Western Union
WU
$2.83B
| $7.03M | 0.99% |
392,730
-24,485
| -6% | -$439K |
|
69
Eastman Chemical
EMN
$7.97B
| $6.82M | 0.96% |
89,857
+11,897
| +15% | +$903K |
|
70
WESCO International
WCC
$10.7B
| $6.7M | 0.94% |
87,866
+84,792
| +2,758% | +$6.46M |
|
71
Dover
DOV
$24.1B
| $6.52M | 0.91% |
90,883
+6,558
| +8% | +$470K |
|
72
Ares Capital
ARCC
$15.7B
| $6M | 0.84% |
384,660
+7,110
| +2% | +$111K |
|
73
Liberty Global Class C
LBTYK
$4.02B
| $5.44M | 0.76% |
112,506
+1,675
| +2% | +$80.9K |
|
74
Meritage Homes
MTH
$5.43B
| $5.3M | 0.74% |
147,195
-46,597
| -24% | -$1.68M |
|
75
Liberty Global Class A
LBTYA
$3.96B
| $5.28M | 0.74% |
105,176
-1,500
| -1% | -$75.3K |
|