DM
Delphi Management Portfolio holdings
AUM
$103M
This Quarter Return
-1.81%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-6.2%)
Cap. Flow
-$5.63M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
99
New
6
Increased
16
Reduced
67
Closed
10
Top Buys
| 1 |
Skechers
SKX
|
$2.14M |
| 2 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$1.91M |
| 3 |
Textron
TXT
|
$1.74M |
| 4 |
Sanmina
SANM
|
$1.67M |
| 5 |
AXE
Anixter International Inc
AXE
|
$1.29M |
Top Sells
| 1 |
Boston Properties
BXP
|
$2.5M |
| 2 |
Ingredion
INGR
|
$2.06M |
| 3 |
Spectrum Brands
SPB
|
$2.01M |
| 4 |
Unum
UNM
|
$1.86M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.85M |
Sector Composition
| 1 | Consumer Discretionary | 20.69% |
| 2 | Technology | 18.12% |
| 3 | Communication Services | 17.03% |
| 4 | Financials | 15.31% |
| 5 | Industrials | 14.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prudential Financial
PRU
$38.6B
| $1.82M | 1.17% |
25,537
-1,075
| -4% | -$76.7K |
|
52
Skyworks Solutions
SWKS
$11.1B
| $1.79M | 1.15% |
28,272
-1,726
| -6% | -$109K |
|
53
Viatris
VTRS
$12.3B
| $1.78M | 1.14% |
41,144
-1,365
| -3% | -$59K |
|
|
54
Textron
TXT
$14.3B
| $1.74M | 1.12% |
+47,600
| New | +$1.74M |
|
55
McKesson
MCK
$85.4B
| $1.69M | 1.08% |
9,047
-266
| -3% | -$49.7K |
|
56
Tyson Foods
TSN
$20.2B
| $1.68M | 1.08% |
25,125
-675
| -3% | -$45.1K |
|
|
57
Sanmina
SANM
$6.26B
| $1.67M | 1.07% |
+62,149
| New | +$1.67M |
|
58
CVS Health
CVS
$92.8B
| $1.65M | 1.06% |
17,206
-943
| -5% | -$90.3K |
|
59
ON Semiconductor
ON
$20.3B
| $1.62M | 1.04% |
183,540
-7,439
| -4% | -$65.6K |
|
60
Teradyne
TER
$18.8B
| $1.57M | 1% |
79,559
+55,849
| +236% | +$1.1M |
|
|
AXE
61
DELISTED
Anixter International Inc
AXE
| $1.57M | 1% |
29,419
+24,159
| +459% | +$1.29M |
|
|
SNI
62
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.52M | 0.98% |
24,464
-304
| -1% | -$18.9K |
|
63
Whirlpool
WHR
$5.21B
| $1.49M | 0.95% |
8,937
+53
| +0.6% | +$8.83K |
|
|
AGN
64
DELISTED
Allergan plc
AGN
| $1.47M | 0.94% |
6,365
+1,460
| +30% | +$337K |
|
65
LyondellBasell Industries
LYB
$18.1B
| $1.46M | 0.93% |
19,595
-582
| -3% | -$43.3K |
|
66
Argan
AGX
$3.11B
| $1.39M | 0.89% |
33,285
+30
| +0.1% | +$1.25K |
|
67
Navigator Holdings
NVGS
$1.08B
| $1.29M | 0.83% |
111,984
-6,302
| -5% | -$72.5K |
|
68
Johnson Controls International
JCI
$69.9B
| $1.28M | 0.82% |
28,979
-645
| -2% | -$28.6K |
|
69
PVH
PVH
$4.05B
| $1.22M | 0.78% |
12,948
-216
| -2% | -$20.4K |
|
70
Honeywell
HON
$139B
| $1.22M | 0.78% |
10,453
-1,026
| -9% | -$119K |
|
71
Standard Motor Products
SMP
$853M
| $1.15M | 0.74% |
28,922
-310
| -1% | -$12.3K |
|
72
Magna International
MGA
$12.9B
| $1.04M | 0.67% |
29,606
-1,176
| -4% | -$41.2K |
|
|
ESND
73
DELISTED
Essendant Inc.
ESND
| $1.03M | 0.66% |
33,545
-2,088
| -6% | -$63.8K |
|
74
Aecom
ACM
$16.5B
| $928K | 0.6% |
29,222
-1,626
| -5% | -$51.6K |
|
75
Liberty Global Class C
LBTYK
$4.07B
| $879K | 0.56% |
30,690
-1,708
| -5% | -$48.9K |
|