DM
Delphi Management Portfolio holdings
AUM
$103M
This Quarter Return
+6.78%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-0.84%)
Cap. Flow
-$9.32M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
90
New
10
Increased
40
Reduced
35
Closed
5
Top Buys
| 1 |
Unum
UNM
|
$2.48M |
| 2 |
Snap-on
SNA
|
$2.43M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$2.28M |
| 4 |
Ichor Holdings
ICHR
|
$1.62M |
| 5 |
ACRE
Ares Commercial Real Estate
ACRE
|
$850K |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$4.99M |
| 2 |
Zimmer Biomet
ZBH
|
$2.49M |
| 3 |
Whirlpool
WHR
|
$2.47M |
| 4 |
Wells Fargo
WFC
|
$2.42M |
| 5 |
CommScope
COMM
|
$2.28M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Consumer Discretionary | 17.9% |
| 3 | Financials | 15.85% |
| 4 | Communication Services | 12.03% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Belden
BDC
$5.02B
| $2.07M | 1.16% |
25,736
+7,907
| +44% | +$637K |
|
52
WPP
WPP
$5.65B
| $2.06M | 1.15% |
22,213
-22,580
| -50% | -$2.1M |
|
|
PARA
53
DELISTED
Paramount Global Class B
PARA
| $2.06M | 1.15% |
35,460
+400
| +1% | +$23.2K |
|
54
M/I Homes
MHO
$3.87B
| $2.05M | 1.14% |
76,598
+21,520
| +39% | +$575K |
|
|
SHPG
55
DELISTED
Shire pic
SHPG
| $2.04M | 1.14% |
13,340
-10
| -0.1% | -$1.53K |
|
56
Nova
NVMI
$6.98B
| $2.04M | 1.14% |
72,488
-577
| -0.8% | -$16.2K |
|
57
Brunswick
BC
$4.15B
| $2.02M | 1.13% |
36,128
-2,996
| -8% | -$168K |
|
58
Steelcase
SCS
$1.92B
| $2.01M | 1.12% |
130,480
+845
| +0.7% | +$13K |
|
59
Murphy Oil
MUR
$3.7B
| $1.91M | 1.07% |
72,014
+2,428
| +3% | +$64.5K |
|
60
Freeport-McMoran
FCX
$64.5B
| $1.9M | 1.06% |
135,045
+228
| +0.2% | +$3.2K |
|
61
Omega Healthcare
OHI
$12.6B
| $1.89M | 1.05% |
59,111
+254
| +0.4% | +$8.1K |
|
62
LyondellBasell Industries
LYB
$18B
| $1.83M | 1.02% |
18,429
-240
| -1% | -$23.8K |
|
63
Customers Bancorp
CUBI
$2.26B
| $1.75M | 0.98% |
53,565
+732
| +1% | +$23.9K |
|
|
AXE
64
DELISTED
Anixter International Inc
AXE
| $1.74M | 0.97% |
20,438
+450
| +2% | +$38.2K |
|
65
PVH
PVH
$4.13B
| $1.69M | 0.94% |
13,367
-467
| -3% | -$58.9K |
|
|
UNT
66
DELISTED
UNIT Corporation
UNT
| $1.67M | 0.93% |
81,199
-1,408
| -2% | -$29K |
|
|
AGN
67
DELISTED
Allergan plc
AGN
| $1.62M | 0.9% |
7,884
+70
| +0.9% | +$14.3K |
|
68
Liberty Global Class C
LBTYK
$4.02B
| $1.52M | 0.85% |
46,582
-1,213
| -3% | -$39.7K |
|
69
Apogee Enterprises
APOG
$928M
| $1.36M | 0.76% |
28,233
+3,181
| +13% | +$154K |
|
70
Hooker Furnishings Corp
HOFT
$107M
| $1.3M | 0.73% |
27,211
+379
| +1% | +$18.1K |
|
71
Cohu
COHU
$902M
| $1.15M | 0.64% |
48,014
+2,735
| +6% | +$65.2K |
|
72
Argan
AGX
$3.06B
| $1M | 0.56% |
14,894
+5,165
| +53% | +$347K |
|
73
Johnson Controls International
JCI
$69.3B
| $946K | 0.53% |
23,469
+25
| +0.1% | +$1.01K |
|
74
Aecom
ACM
$16.6B
| $922K | 0.52% |
25,050
+5,260
| +27% | +$194K |
|
|
CNBKA
75
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $889K | 0.5% |
11,101
+256
| +2% | +$20.5K |
|