DM
Delphi Management Portfolio holdings
AUM
$103M
This Quarter Return
+6.71%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+3%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
98
New
9
Increased
25
Reduced
52
Closed
11
Top Buys
| 1 |
Icon
ICLR
|
$2.28M |
| 2 |
LIOX
Lionbridge Technologies
LIOX
|
$1.91M |
| 3 |
Omega Healthcare
OHI
|
$1.79M |
| 4 |
Brunswick
BC
|
$1.74M |
| 5 |
NGHC
National General Holdings Corp
NGHC
|
$1.74M |
Top Sells
| 1 |
Avnet
AVT
|
$2.04M |
| 2 |
Deckers Outdoor
DECK
|
$1.86M |
| 3 |
Prudential Financial
PRU
|
$1.82M |
| 4 |
Skyworks Solutions
SWKS
|
$1.79M |
| 5 |
Navigator Holdings
NVGS
|
$1.29M |
Sector Composition
| 1 | Consumer Discretionary | 21.06% |
| 2 | Technology | 17.62% |
| 3 | Communication Services | 15.95% |
| 4 | Financials | 15.18% |
| 5 | Industrials | 12.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$179B
| $1.86M | 1.16% |
14,120
+10
| +0.1% | +$1.32K |
|
52
Tyson Foods
TSN
$20.2B
| $1.85M | 1.15% |
24,821
-304
| -1% | -$22.7K |
|
53
Brinker International
EAT
$6.94B
| $1.85M | 1.15% |
36,648
-9,313
| -20% | -$470K |
|
54
Chubb
CB
$110B
| $1.83M | 1.14% |
14,549
+9
| +0.1% | +$1.13K |
|
55
Walt Disney
DIS
$213B
| $1.8M | 1.12% |
19,384
-171
| -0.9% | -$15.9K |
|
|
56
Omega Healthcare
OHI
$12.6B
| $1.79M | 1.12% |
+50,508
| New | +$1.79M |
|
57
Super Micro Computer
SMCI
$24.2B
| $1.78M | 1.11% |
75,961
-440
| -0.6% | -$10.3K |
|
58
MillerKnoll
MLKN
$1.45B
| $1.74M | 1.08% |
60,925
-4,523
| -7% | -$129K |
|
|
NGHC
59
DELISTED
National General Holdings Corp
NGHC
| $1.74M | 1.08% |
+78,154
| New | +$1.74M |
|
60
Teradyne
TER
$19.2B
| $1.72M | 1.07% |
79,699
+140
| +0.2% | +$3.02K |
|
|
QVCGA
61
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $1.7M | 1.06% |
85,104
-843
| -1% | -$16.9K |
|
62
Skechers
SKX
$9.49B
| $1.63M | 1.01% |
71,090
-820
| -1% | -$18.8K |
|
63
Ralph Lauren
RL
$18B
| $1.62M | 1.01% |
16,043
-6,599
| -29% | -$668K |
|
64
Celestica
CLS
$23.1B
| $1.61M | 1% |
+148,391
| New | +$1.61M |
|
65
Viatris
VTRS
$12.3B
| $1.57M | 0.98% |
41,176
+32
| +0.1% | +$1.22K |
|
|
SNI
66
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.57M | 0.97% |
24,642
+178
| +0.7% | +$11.3K |
|
67
McKesson
MCK
$85.4B
| $1.51M | 0.94% |
9,035
-12
| -0.1% | -$2K |
|
|
AGN
68
DELISTED
Allergan plc
AGN
| $1.48M | 0.92% |
6,405
+40
| +0.6% | +$9.21K |
|
69
PVH
PVH
$4.05B
| $1.34M | 0.84% |
12,147
-801
| -6% | -$88.5K |
|
70
M/I Homes
MHO
$3.89B
| $1.21M | 0.75% |
+51,363
| New | +$1.21M |
|
71
Honeywell
HON
$138B
| $1.19M | 0.74% |
10,182
-271
| -3% | -$31.6K |
|
72
Cardinal Health
CAH
$35.5B
| $1.15M | 0.71% |
14,767
+4,027
| +37% | +$313K |
|
73
Johnson Controls International
JCI
$69.9B
| $1.13M | 0.7% |
24,314
-4,665
| -16% | -$217K |
|
74
Argan
AGX
$3.11B
| $1.1M | 0.68% |
18,545
-14,740
| -44% | -$873K |
|
75
Liberty Global Class C
LBTYK
$4.07B
| $1.03M | 0.64% |
31,068
+378
| +1% | +$12.5K |
|