DM
Delphi Management Portfolio holdings
AUM
$103M
This Quarter Return
+3.32%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+7.1%)
Cap. Flow
+$6.75M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
110
New
10
Increased
33
Reduced
50
Closed
17
Top Buys
| 1 |
Intel
INTC
|
$2.49M |
| 2 |
Ralph Lauren
RL
|
$2.24M |
| 3 |
Sinclair Inc
SBGI
|
$2.19M |
| 4 |
Brinker International
EAT
|
$2.18M |
| 5 |
MillerKnoll
MLKN
|
$2.09M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.12M |
| 2 |
Ross Stores
ROST
|
$1.77M |
| 3 |
Western Union
WU
|
$1.33M |
| 4 |
RLJ Lodging Trust
RLJ
|
$996K |
| 5 |
Eastman Chemical
EMN
|
$857K |
Sector Composition
| 1 | Consumer Discretionary | 19.04% |
| 2 | Communication Services | 18.01% |
| 3 | Technology | 17.35% |
| 4 | Financials | 16.44% |
| 5 | Healthcare | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Unum
UNM
$11.9B
| $1.86M | 1.12% |
60,190
+13,498
| +29% | +$417K |
|
52
Thermo Fisher Scientific
TMO
$184B
| $1.85M | 1.11% |
13,031
-297
| -2% | -$42.1K |
|
53
Boeing
BA
$179B
| $1.83M | 1.1% |
+14,433
| New | +$1.83M |
|
54
ON Semiconductor
ON
$20B
| $1.83M | 1.1% |
190,979
-2,056
| -1% | -$19.7K |
|
55
Chubb
CB
$110B
| $1.79M | 1.08% |
15,029
-5,254
| -26% | -$626K |
|
56
Union Pacific
UNP
$132B
| $1.79M | 1.08% |
22,479
+1,144
| +5% | +$91K |
|
57
Everest Group
EG
$14.5B
| $1.77M | 1.07% |
8,973
-3,947
| -31% | -$779K |
|
58
LyondellBasell Industries
LYB
$18B
| $1.73M | 1.04% |
20,177
-499
| -2% | -$42.7K |
|
59
Tyson Foods
TSN
$20.1B
| $1.72M | 1.03% |
25,800
-8,446
| -25% | -$563K |
|
|
SNI
60
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.62M | 0.98% |
+24,768
| New | +$1.62M |
|
61
Whirlpool
WHR
$5.06B
| $1.6M | 0.96% |
8,884
-259
| -3% | -$46.7K |
|
62
McKesson
MCK
$86B
| $1.46M | 0.88% |
9,313
-133
| -1% | -$20.9K |
|
63
Magna International
MGA
$12.8B
| $1.32M | 0.8% |
30,782
+5,037
| +20% | +$216K |
|
|
AGN
64
DELISTED
Allergan plc
AGN
| $1.32M | 0.79% |
4,905
-2,548
| -34% | -$683K |
|
65
PVH
PVH
$4.13B
| $1.3M | 0.78% |
13,164
-7,825
| -37% | -$775K |
|
66
Buckle
BKE
$2.94B
| $1.3M | 0.78% |
38,414
-1,305
| -3% | -$44.2K |
|
67
Apogee Enterprises
APOG
$928M
| $1.3M | 0.78% |
+29,606
| New | +$1.3M |
|
68
Honeywell
HON
$138B
| $1.29M | 0.77% |
11,479
-1,195
| -9% | -$134K |
|
|
VIAB
69
DELISTED
Viacom Inc. Class B
VIAB
| $1.27M | 0.76% |
30,779
-836
| -3% | -$34.5K |
|
70
Liberty Global Class C
LBTYK
$4.02B
| $1.22M | 0.73% |
32,398
+581
| +2% | +$21.8K |
|
71
Argan
AGX
$3.06B
| $1.17M | 0.7% |
33,255
+20,930
| +170% | +$736K |
|
72
Johnson Controls International
JCI
$69.3B
| $1.15M | 0.69% |
29,624
+1,280
| +5% | +$49.9K |
|
|
ESND
73
DELISTED
Essendant Inc.
ESND
| $1.14M | 0.68% |
35,633
-1,977
| -5% | -$63.1K |
|
|
HMHC
74
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.08M | 0.65% |
54,086
-518
| -0.9% | -$10.3K |
|
|
EXPR
75
DELISTED
Express, Inc.
EXPR
| $1.06M | 0.64% |
+49,605
| New | +$1.06M |
|