DM
Delphi Management Portfolio holdings
AUM
$103M
This Quarter Return
-10.42%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$637M
AUM Growth
+$637M
(-14%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
113
New
11
Increased
25
Reduced
58
Closed
12
Top Buys
| 1 |
Boston Properties
BXP
|
$8.17M |
| 2 |
Whirlpool
WHR
|
$8.01M |
| 3 |
LyondellBasell Industries
LYB
|
$7.84M |
| 4 |
Cummins
CMI
|
$7.61M |
| 5 |
PACCAR
PCAR
|
$7.36M |
Top Sells
| 1 |
RTX Corp
RTX
|
$9.4M |
| 2 |
TD Synnex
SNX
|
$9.17M |
| 3 |
Royal Bank of Canada
RY
|
$9.11M |
| 4 |
WESCO International
WCC
|
$8.77M |
| 5 |
Toronto Dominion Bank
TD
|
$8.63M |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Consumer Discretionary | 15.23% |
| 3 | Financials | 14.88% |
| 4 | Healthcare | 13.8% |
| 5 | Communication Services | 13.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$1.18T
| $7.6M | 1.19% |
366,130
+3,967
| +1% | +$82.3K |
|
|
52
PACCAR
PCAR
$51.9B
| $7.36M | 1.16% |
+141,135
| New | +$7.36M |
|
53
Viatris
VTRS
$12.3B
| $7.27M | 1.14% |
180,575
-4,998
| -3% | -$201K |
|
54
Spectrum Brands
SPB
$1.33B
| $7.26M | 1.14% |
79,279
-2,578
| -3% | -$236K |
|
|
PARA
55
DELISTED
Paramount Global Class B
PARA
| $7.22M | 1.13% |
180,898
-1,889
| -1% | -$75.4K |
|
56
Thermo Fisher Scientific
TMO
$184B
| $7.15M | 1.12% |
58,434
-1,607
| -3% | -$196K |
|
57
Western Union
WU
$2.83B
| $7.14M | 1.12% |
388,700
+250
| +0.1% | +$4.59K |
|
58
McKesson
MCK
$86B
| $7.09M | 1.11% |
38,293
-65
| -0.2% | -$12K |
|
59
Zimmer Biomet
ZBH
$20.8B
| $6.96M | 1.09% |
74,066
-2,150
| -3% | -$202K |
|
60
Buckle
BKE
$2.94B
| $6.89M | 1.08% |
186,250
-4,357
| -2% | -$161K |
|
61
Quest Diagnostics
DGX
$20B
| $6.82M | 1.07% |
+111,006
| New | +$6.82M |
|
62
GATX Corp
GATX
$5.99B
| $6.82M | 1.07% |
154,395
-3,995
| -3% | -$176K |
|
63
Johnson Controls International
JCI
$69.3B
| $6.76M | 1.06% |
163,369
+5,100
| +3% | +$211K |
|
|
VIAB
64
DELISTED
Viacom Inc. Class B
VIAB
| $6.35M | 1% |
147,088
-4,065
| -3% | -$175K |
|
65
TEGNA Inc
TGNA
$3.41B
| $6.28M | 0.98% |
+280,350
| New | +$6.28M |
|
66
PVH
PVH
$4.13B
| $6.23M | 0.98% |
61,124
-14,798
| -19% | -$1.51M |
|
67
Pilgrim's Pride
PPC
$10.6B
| $6.09M | 0.96% |
293,060
-2,735
| -0.9% | -$56.8K |
|
|
FINL
68
DELISTED
Finish Line
FINL
| $6.08M | 0.95% |
314,930
-8,038
| -2% | -$155K |
|
69
Eastman Chemical
EMN
$7.97B
| $6.06M | 0.95% |
93,642
+88
| +0.1% | +$5.7K |
|
|
AMAG
70
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $5.21M | 0.82% |
+131,240
| New | +$5.21M |
|
71
Liberty Global Class C
LBTYK
$4.02B
| $5.08M | 0.8% |
123,948
+5,720
| +5% | +$235K |
|
72
Belden
BDC
$5.02B
| $5.08M | 0.8% |
108,725
+1,365
| +1% | +$63.7K |
|
73
The Greenbrier Companies
GBX
$1.43B
| $4.61M | 0.72% |
143,530
+9,075
| +7% | +$291K |
|
74
Meritage Homes
MTH
$5.43B
| $4.39M | 0.69% |
120,115
-4,580
| -4% | -$167K |
|
75
Liberty Global Class A
LBTYA
$3.96B
| $3.53M | 0.55% |
82,103
-2,231
| -3% | -$95.8K |
|