DM
Delphi Management Portfolio holdings
AUM
$103M
This Quarter Return
+0.28%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+2.9%)
Cap. Flow
+$5.92M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
89
New
4
Increased
27
Reduced
48
Closed
9
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$2.53M |
| 2 |
Apple
AAPL
|
$2.47M |
| 3 |
Sinclair Inc
SBGI
|
$2.44M |
| 4 |
Wells Fargo
WFC
|
$2.38M |
| 5 |
WPP
WPP
|
$2.37M |
Top Sells
| 1 |
Foot Locker
FL
|
$2.51M |
| 2 |
Cooper-Standard Automotive
CPS
|
$2.33M |
| 3 |
McKesson
MCK
|
$2.23M |
| 4 |
Viatris
VTRS
|
$1.59M |
| 5 |
Honeywell
HON
|
$1.26M |
Sector Composition
| 1 | Technology | 23.91% |
| 2 | Consumer Discretionary | 21.85% |
| 3 | Financials | 14.86% |
| 4 | Communication Services | 13.38% |
| 5 | Healthcare | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pilgrim's Pride
PPC
$10.6B
| $2.13M | 1.18% |
97,316
+9,803
| +11% | +$215K |
|
52
Omega Healthcare
OHI
$12.6B
| $1.94M | 1.08% |
58,857
-205
| -0.3% | -$6.77K |
|
53
CVS Health
CVS
$94B
| $1.91M | 1.06% |
23,735
-720
| -3% | -$57.9K |
|
|
HDS
54
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.91M | 1.06% |
62,359
+339
| +0.5% | +$10.4K |
|
|
AGN
55
DELISTED
Allergan plc
AGN
| $1.9M | 1.05% |
7,814
-425
| -5% | -$103K |
|
56
Dick's Sporting Goods
DKS
$16.8B
| $1.87M | 1.04% |
+47,040
| New | +$1.87M |
|
57
Steelcase
SCS
$1.92B
| $1.82M | 1.01% |
129,635
+12,685
| +11% | +$178K |
|
58
Murphy Oil
MUR
$3.7B
| $1.78M | 0.99% |
69,586
-2,520
| -3% | -$64.6K |
|
59
Freeport-McMoran
FCX
$64.5B
| $1.62M | 0.9% |
134,817
-5,282
| -4% | -$63.4K |
|
60
Nova
NVMI
$6.97B
| $1.61M | 0.89% |
+73,065
| New | +$1.61M |
|
61
PVH
PVH
$4.13B
| $1.58M | 0.88% |
13,834
-360
| -3% | -$41.2K |
|
62
LyondellBasell Industries
LYB
$18B
| $1.58M | 0.87% |
18,669
-3,909
| -17% | -$330K |
|
63
M/I Homes
MHO
$3.87B
| $1.57M | 0.87% |
55,078
+1,320
| +2% | +$37.7K |
|
|
AXE
64
DELISTED
Anixter International Inc
AXE
| $1.56M | 0.87% |
19,988
+39
| +0.2% | +$3.05K |
|
|
UNT
65
DELISTED
UNIT Corporation
UNT
| $1.55M | 0.86% |
82,607
+477
| +0.6% | +$8.93K |
|
66
Customers Bancorp
CUBI
$2.26B
| $1.49M | 0.83% |
52,833
+1,091
| +2% | +$30.9K |
|
67
Liberty Global Class C
LBTYK
$4.02B
| $1.49M | 0.83% |
47,795
+10,908
| +30% | +$340K |
|
68
Ultra Clean Holdings
UCTT
$1.08B
| $1.48M | 0.82% |
78,836
-9,895
| -11% | -$186K |
|
69
Apogee Enterprises
APOG
$928M
| $1.42M | 0.79% |
25,052
-18,353
| -42% | -$1.04M |
|
70
Belden
BDC
$5.02B
| $1.35M | 0.75% |
17,829
-2,330
| -12% | -$176K |
|
71
Hooker Furnishings Corp
HOFT
$107M
| $1.1M | 0.61% |
26,832
+8,874
| +49% | +$365K |
|
72
Johnson Controls International
JCI
$69.3B
| $1.02M | 0.56% |
23,444
-1,089
| -4% | -$47.2K |
|
73
Townsquare Media
TSQ
$118M
| $888K | 0.49% |
86,764
+2,350
| +3% | +$24.1K |
|
74
Ichor Holdings
ICHR
$566M
| $845K | 0.47% |
41,931
+25,130
| +150% | +$506K |
|
75
Cohu
COHU
$902M
| $713K | 0.4% |
+45,279
| New | +$713K |
|