DM
Delphi Management Portfolio holdings
AUM
$103M
This Quarter Return
+2.45%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$753M
AUM Growth
+$753M
(+5.7%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
113
New
12
Increased
47
Reduced
40
Closed
12
Top Buys
| 1 |
GATX Corp
GATX
|
$8.11M |
| 2 |
TSMC
TSM
|
$7.99M |
| 3 |
AbbVie
ABBV
|
$7M |
| 4 |
Prudential Financial
PRU
|
$5.47M |
| 5 |
Magna International
MGA
|
$5.31M |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$8.52M |
| 2 |
Methanex
MEOH
|
$7.05M |
| 3 |
Dover
DOV
|
$6.52M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
$4.37M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$3.46M |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Financials | 15.92% |
| 3 | Healthcare | 13.98% |
| 4 | Communication Services | 12.84% |
| 5 | Consumer Discretionary | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCP
51
DELISTED
PRECISION CASTPARTS CORP
PCP
| $8.7M | 1.16% |
41,433
+11,984
| +41% | +$2.52M |
|
52
LyondellBasell Industries
LYB
$17.9B
| $8.7M | 1.15% |
99,071
-198
| -0.2% | -$17.4K |
|
53
Sanofi
SNY
$120B
| $8.68M | 1.15% |
175,625
-835
| -0.5% | -$41.3K |
|
54
Honeywell
HON
$138B
| $8.65M | 1.15% |
82,967
-2,740
| -3% | -$286K |
|
55
Ingredion
INGR
$8.23B
| $8.65M | 1.15% |
111,166
-280
| -0.3% | -$21.8K |
|
56
Toronto Dominion Bank
TD
$127B
| $8.53M | 1.13% |
199,032
+9,640
| +5% | +$413K |
|
57
Amdocs
DOX
$9.28B
| $8.48M | 1.13% |
155,787
+2,610
| +2% | +$142K |
|
58
Western Union
WU
$2.81B
| $8.15M | 1.08% |
391,760
-970
| -0.2% | -$20.2K |
|
|
59
GATX Corp
GATX
$5.97B
| $8.11M | 1.08% |
+139,809
| New | +$8.11M |
|
60
ON Semiconductor
ON
$19.7B
| $8.02M | 1.07% |
662,435
-160,840
| -20% | -$1.95M |
|
|
61
TSMC
TSM
$1.18T
| $7.99M | 1.06% |
+340,328
| New | +$7.99M |
|
62
Johnson Controls International
JCI
$69B
| $7.99M | 1.06% |
158,299
+6,930
| +5% | +$350K |
|
|
FINL
63
DELISTED
Finish Line
FINL
| $7.9M | 1.05% |
322,008
-1,524
| -0.5% | -$37.4K |
|
|
IM
64
DELISTED
Ingram Micro
IM
| $7.86M | 1.04% |
312,903
+52,780
| +20% | +$1.33M |
|
|
65
Prudential Financial
PRU
$37.6B
| $7.72M | 1.03% |
96,147
+68,147
| +243% | +$5.47M |
|
|
KS
66
DELISTED
KapStone Paper and Pack Corp.
KS
| $7.64M | 1.01% |
232,526
-33,614
| -13% | -$1.1M |
|
67
Spectrum Brands
SPB
$1.33B
| $7.39M | 0.98% |
82,467
-161
| -0.2% | -$14.4K |
|
68
Super Micro Computer
SMCI
$23.7B
| $7.2M | 0.96% |
216,861
-11,880
| -5% | -$395K |
|
69
Meritage Homes
MTH
$5.42B
| $7.16M | 0.95% |
147,195
| – | – |
|
70
Fluor
FLR
$6.63B
| $7.04M | 0.93% |
123,081
-365
| -0.3% | -$20.9K |
|
|
71
AbbVie
ABBV
$375B
| $7M | 0.93% |
+119,485
| New | +$7M |
|
72
Huntsman Corp
HUN
$1.9B
| $6.98M | 0.93% |
314,920
-640
| -0.2% | -$14.2K |
|
73
Pilgrim's Pride
PPC
$10.6B
| $6.72M | 0.89% |
297,360
+169,356
| +132% | +$3.83M |
|
74
Eastman Chemical
EMN
$7.97B
| $6.54M | 0.87% |
94,391
+4,534
| +5% | +$314K |
|
|
SNDK
75
DELISTED
SANDISK CORP
SNDK
| $6.35M | 0.84% |
99,758
-238
| -0.2% | -$15.1K |
|