DM
Delphi Management Portfolio holdings
AUM
$103M
This Quarter Return
+4.33%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-76%)
Cap. Flow
-$502M
Cap. Flow
% of AUM
-323.7%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
114
New
13
Increased
3
Reduced
84
Closed
14
Top Buys
| 1 |
Comcast
CMCSA
|
$2.31M |
| 2 |
Lennar Class A
LEN
|
$2.3M |
| 3 |
Union Pacific
UNP
|
$1.67M |
| 4 |
Deckers Outdoor
DECK
|
$1.59M |
| 5 |
Unum
UNM
|
$1.55M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$14M |
| 2 |
Tyson Foods
TSN
|
$11.3M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$10.3M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$9.88M |
| 5 |
AGN
Allergan plc
AGN
|
$9.55M |
Sector Composition
| 1 | Financials | 18.81% |
| 2 | Communication Services | 16.48% |
| 3 | Consumer Discretionary | 15.35% |
| 4 | Healthcare | 14.46% |
| 5 | Technology | 14.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ross Stores
ROST
$48.1B
| $1.77M | 1.14% |
32,926
-139,383
| -81% | -$7.5M |
|
|
52
Union Pacific
UNP
$133B
| $1.67M | 1.07% |
+21,335
| New | +$1.67M |
|
53
Navigator Holdings
NVGS
$1.08B
| $1.65M | 1.06% |
121,018
-34,131
| -22% | -$466K |
|
|
54
Deckers Outdoor
DECK
$17.7B
| $1.59M | 1.02% |
+33,603
| New | +$1.59M |
|
|
55
Unum
UNM
$11.9B
| $1.55M | 1% |
+46,692
| New | +$1.55M |
|
56
PVH
PVH
$4.05B
| $1.55M | 1% |
20,989
-40,135
| -66% | -$2.96M |
|
|
CAA
57
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.37M | 0.88% |
+36,166
| New | +$1.37M |
|
58
Whirlpool
WHR
$5.06B
| $1.34M | 0.87% |
9,143
-45,267
| -83% | -$6.65M |
|
59
Western Union
WU
$2.8B
| $1.33M | 0.86% |
74,207
-314,493
| -81% | -$5.63M |
|
60
Honeywell
HON
$138B
| $1.31M | 0.85% |
12,674
-71,716
| -85% | -$7.43M |
|
|
VIAB
61
DELISTED
Viacom Inc. Class B
VIAB
| $1.3M | 0.84% |
31,615
-115,473
| -79% | -$4.75M |
|
62
Liberty Global Class C
LBTYK
$4.07B
| $1.3M | 0.84% |
31,817
-92,131
| -74% | -$3.76M |
|
63
Buckle
BKE
$2.94B
| $1.22M | 0.79% |
39,719
-146,531
| -79% | -$4.51M |
|
|
ESND
64
DELISTED
Essendant Inc.
ESND
| $1.22M | 0.79% |
+37,610
| New | +$1.22M |
|
|
HMHC
65
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.19M | 0.77% |
54,604
-22,179
| -29% | -$483K |
|
66
Johnson Controls International
JCI
$69.9B
| $1.12M | 0.72% |
28,344
-135,025
| -83% | -$5.33M |
|
67
Belden
BDC
$5.16B
| $1.06M | 0.69% |
22,305
-86,420
| -79% | -$4.12M |
|
68
Magna International
MGA
$12.9B
| $1.04M | 0.67% |
25,745
-160,400
| -86% | -$6.5M |
|
69
RLJ Lodging Trust
RLJ
$1.16B
| $996K | 0.64% |
46,034
-255,570
| -85% | -$5.53M |
|
70
Golub Capital BDC
GBDC
$3.97B
| $971K | 0.63% |
58,418
-17,082
| -23% | -$284K |
|
71
Aecom
ACM
$16.5B
| $944K | 0.61% |
31,439
-7,786
| -20% | -$234K |
|
72
Eastman Chemical
EMN
$8.08B
| $857K | 0.55% |
12,699
-80,943
| -86% | -$5.46M |
|
73
Amdocs
DOX
$9.41B
| $778K | 0.5% |
14,249
-127,576
| -90% | -$6.97M |
|
74
Liberty Global Class A
LBTYA
$4B
| $737K | 0.47% |
17,399
-64,704
| -79% | -$2.74M |
|
75
PACCAR
PCAR
$52.5B
| $710K | 0.46% |
14,983
-126,152
| -89% | -$5.98M |
|