DM
Delphi Management Portfolio holdings
AUM
$103M
This Quarter Return
-0.68%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$743M
AUM Growth
+$743M
(-1.3%)
Cap. Flow
+$977K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
112
New
11
Increased
38
Reduced
51
Closed
10
Top Buys
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$8.21M |
| 2 |
RYL
RYLAND GROUP INC
RYL
|
$7.49M |
| 3 |
United Rentals
URI
|
$6.78M |
| 4 |
The Greenbrier Companies
GBX
|
$6.3M |
| 5 |
MSCC
Microsemi Corp
MSCC
|
$5.48M |
Top Sells
| 1 |
Baxter International
BAX
|
$9.24M |
| 2 |
LHO
LaSalle Hotel Properties
LHO
|
$9.23M |
| 3 |
DiamondRock Hospitality
DRH
|
$8.85M |
| 4 |
LyondellBasell Industries
LYB
|
$8.7M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$6.35M |
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Financials | 16.37% |
| 3 | Healthcare | 13.26% |
| 4 | Communication Services | 13% |
| 5 | Industrials | 12.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
D.R. Horton
DHI
$50.8B
| $8.52M | 1.15% |
311,400
-200
| -0.1% | -$5.47K |
|
52
Prudential Financial
PRU
$37.8B
| $8.51M | 1.15% |
97,262
+1,115
| +1% | +$97.6K |
|
53
Amdocs
DOX
$9.28B
| $8.5M | 1.14% |
155,752
-35
| -0% | -$1.91K |
|
|
LSI
54
DELISTED
Life Storage, Inc.
LSI
| $8.42M | 1.13% |
96,873
+4,230
| +5% | +$368K |
|
55
GATX Corp
GATX
$5.99B
| $8.42M | 1.13% |
158,390
+18,581
| +13% | +$988K |
|
56
Honeywell
HON
$138B
| $8.38M | 1.13% |
82,190
-777
| -0.9% | -$79.2K |
|
57
Spectrum Brands
SPB
$1.33B
| $8.35M | 1.12% |
81,857
-610
| -0.7% | -$62.2K |
|
58
Zimmer Biomet
ZBH
$20.8B
| $8.33M | 1.12% |
76,216
-675
| -0.9% | -$73.7K |
|
59
Franklin Resources
BEN
$13.2B
| $8.32M | 1.12% |
169,640
-1,115
| -0.7% | -$54.7K |
|
60
TSMC
TSM
$1.18T
| $8.23M | 1.11% |
362,163
+21,835
| +6% | +$496K |
|
|
QVCGA
61
QVC Group, Inc. Series A Common Stock
QVCGA
$83.8M
| $8.21M | 1.1% |
+295,900
| New | +$8.21M |
|
|
RYL
62
DELISTED
RYLAND GROUP INC
RYL
| $8.16M | 1.1% |
176,026
+161,576
| +1,118% | +$7.49M |
|
63
Western Union
WU
$2.83B
| $7.9M | 1.06% |
388,450
-3,310
| -0.8% | -$67.3K |
|
64
Johnson Controls International
JCI
$69.3B
| $7.84M | 1.05% |
158,269
-30
| -0% | -$1.49K |
|
|
IM
65
DELISTED
Ingram Micro
IM
| $7.83M | 1.05% |
312,953
+50
| +0% | +$1.25K |
|
66
Thermo Fisher Scientific
TMO
$184B
| $7.79M | 1.05% |
60,041
-14,718
| -20% | -$1.91M |
|
67
Eastman Chemical
EMN
$7.97B
| $7.66M | 1.03% |
93,554
-837
| -0.9% | -$68.5K |
|
68
Plexus
PLXS
$3.65B
| $7.52M | 1.01% |
171,323
-43,315
| -20% | -$1.9M |
|
69
Huntsman Corp
HUN
$1.91B
| $6.95M | 0.93% |
314,815
-105
| -0% | -$2.32K |
|
70
Pilgrim's Pride
PPC
$10.6B
| $6.79M | 0.91% |
295,795
-1,565
| -0.5% | -$35.9K |
|
|
71
United Rentals
URI
$61.7B
| $6.78M | 0.91% |
+77,350
| New | +$6.78M |
|
72
Fluor
FLR
$6.75B
| $6.52M | 0.88% |
123,021
-60
| -0% | -$3.18K |
|
|
73
The Greenbrier Companies
GBX
$1.43B
| $6.3M | 0.85% |
+134,455
| New | +$6.3M |
|
74
Liberty Global Class C
LBTYK
$4.02B
| $5.99M | 0.81% |
118,228
-1,020
| -0.9% | -$51.6K |
|
75
Meritage Homes
MTH
$5.43B
| $5.87M | 0.79% |
124,695
-22,500
| -15% | -$1.06M |
|