DM
Delphi Management Portfolio holdings
AUM
$103M
This Quarter Return
+8.46%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+6.6%)
Cap. Flow
-$436K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
101
New
14
Increased
27
Reduced
50
Closed
8
Top Buys
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$2.62M |
| 2 |
Royal Caribbean
RCL
|
$2.38M |
| 3 |
Fabrinet
FN
|
$2.31M |
| 4 |
Sensata Technologies
ST
|
$2.3M |
| 5 |
DAI
DAIMLER AG
DAI
|
$2.15M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$2.44M |
| 2 |
Union Pacific
UNP
|
$2.12M |
| 3 |
Check Point Software Technologies
CHKP
|
$1.94M |
| 4 |
MSCC
Microsemi Corp
MSCC
|
$1.92M |
| 5 |
MillerKnoll
MLKN
|
$1.74M |
Sector Composition
| 1 | Consumer Discretionary | 22.29% |
| 2 | Technology | 17.56% |
| 3 | Financials | 15.66% |
| 4 | Industrials | 12.7% |
| 5 | Communication Services | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGHC
51
DELISTED
National General Holdings Corp
NGHC
| $1.96M | 1.14% |
78,314
+160
| +0.2% | +$4K |
|
52
Quest Diagnostics
DGX
$20.3B
| $1.94M | 1.13% |
21,059
-7,210
| -26% | -$662K |
|
53
CVS Health
CVS
$94B
| $1.91M | 1.12% |
24,241
+745
| +3% | +$58.8K |
|
|
LIOX
54
DELISTED
Lionbridge Technologies
LIOX
| $1.91M | 1.12% |
329,546
-51,465
| -14% | -$298K |
|
55
Tyson Foods
TSN
$20.2B
| $1.84M | 1.08% |
29,881
+5,060
| +20% | +$312K |
|
56
Freeport-McMoran
FCX
$64.5B
| $1.83M | 1.07% |
+138,435
| New | +$1.83M |
|
|
LSI
57
DELISTED
Life Storage, Inc.
LSI
| $1.82M | 1.07% |
+21,388
| New | +$1.82M |
|
58
Brinker International
EAT
$6.94B
| $1.82M | 1.06% |
36,769
+121
| +0.3% | +$5.99K |
|
|
AGN
59
DELISTED
Allergan plc
AGN
| $1.71M | 1% |
8,147
+1,742
| +27% | +$366K |
|
60
Super Micro Computer
SMCI
$24.2B
| $1.64M | 0.96% |
58,539
-17,422
| -23% | -$489K |
|
|
SHPG
61
DELISTED
Shire pic
SHPG
| $1.63M | 0.95% |
+9,560
| New | +$1.63M |
|
|
AXE
62
DELISTED
Anixter International Inc
AXE
| $1.6M | 0.93% |
19,722
-14,275
| -42% | -$1.16M |
|
63
Viatris
VTRS
$12.3B
| $1.56M | 0.91% |
40,841
-335
| -0.8% | -$12.8K |
|
64
Icon
ICLR
$13.8B
| $1.55M | 0.9% |
20,584
-8,908
| -30% | -$670K |
|
65
Omega Healthcare
OHI
$12.6B
| $1.55M | 0.9% |
49,495
-1,013
| -2% | -$31.7K |
|
|
MSCC
66
DELISTED
Microsemi Corp
MSCC
| $1.39M | 0.81% |
25,729
-35,615
| -58% | -$1.92M |
|
67
Belden
BDC
$5.16B
| $1.37M | 0.8% |
18,362
-12,689
| -41% | -$949K |
|
68
M/I Homes
MHO
$3.89B
| $1.35M | 0.79% |
53,498
+2,135
| +4% | +$53.8K |
|
69
ICF International
ICFI
$1.81B
| $1.3M | 0.76% |
23,459
-24,685
| -51% | -$1.36M |
|
|
SNI
70
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.25M | 0.73% |
17,538
-7,104
| -29% | -$507K |
|
71
PVH
PVH
$4.05B
| $1.25M | 0.73% |
13,797
+1,650
| +14% | +$149K |
|
72
McKesson
MCK
$85.4B
| $1.24M | 0.72% |
8,813
-222
| -2% | -$31.2K |
|
73
TriplePoint Venture Growth BDC
TPVG
$273M
| $1.2M | 0.7% |
102,234
+8,209
| +9% | +$96.7K |
|
74
Honeywell
HON
$138B
| $1.17M | 0.69% |
10,128
-54
| -0.5% | -$6.25K |
|
75
Sinclair Inc
SBGI
$1.01B
| $1.11M | 0.65% |
33,158
-36,101
| -52% | -$1.2M |
|