DM
Delphi Management Portfolio holdings
AUM
$103M
This Quarter Return
+0.29%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-1.4%)
Cap. Flow
-$1.99M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
97
New
15
Increased
16
Reduced
56
Closed
10
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$2.44M |
| 2 |
Principal Financial Group
PFG
|
$2.18M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$2.06M |
| 4 |
KNL
Knoll, Inc.
KNL
|
$2M |
| 5 |
STAG Industrial
STAG
|
$1.93M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.52M |
| 2 |
MCRN
Milacron Holdings Corp.
MCRN
|
$2.49M |
| 3 |
Freeport-McMoran
FCX
|
$2.39M |
| 4 |
Zimmer Biomet
ZBH
|
$2.16M |
| 5 |
TECD
Tech Data Corp
TECD
|
$1.84M |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Financials | 18.22% |
| 3 | Consumer Discretionary | 14.85% |
| 4 | Communication Services | 12.15% |
| 5 | Real Estate | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thor Industries
THO
$5.7B
| $1.92M | 1.19% |
20,270
+2,080
| +11% | +$197K |
|
|
DAI
52
DELISTED
DAIMLER AG
DAI
| $1.92M | 1.18% |
27,721
-775
| -3% | -$53.6K |
|
|
PARA
53
DELISTED
Paramount Global Class B
PARA
| $1.9M | 1.17% |
36,131
-1,168
| -3% | -$61.5K |
|
54
M/I Homes
MHO
$3.88B
| $1.9M | 1.17% |
73,355
-1,602
| -2% | -$41.4K |
|
55
Tyson Foods
TSN
$20.2B
| $1.9M | 1.17% |
32,895
+1,376
| +4% | +$79.3K |
|
|
OSB
56
DELISTED
Norbord Inc.
OSB
| $1.87M | 1.15% |
52,021
-4,333
| -8% | -$156K |
|
|
GPOR
57
DELISTED
Gulfport Energy Corp.
GPOR
| $1.84M | 1.14% |
159,945
+128,875
| +415% | +$1.48M |
|
58
Skyworks Solutions
SWKS
$10.8B
| $1.79M | 1.11% |
+18,943
| New | +$1.79M |
|
59
AbbVie
ABBV
$374B
| $1.71M | 1.05% |
18,521
-3,726
| -17% | -$344K |
|
60
WPP
WPP
$5.64B
| $1.7M | 1.05% |
21,750
+320
| +1% | +$25.1K |
|
61
Pilgrim's Pride
PPC
$10.7B
| $1.67M | 1.03% |
93,520
+5,560
| +6% | +$99.1K |
|
|
PRSP
62
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.64M | 1.01% |
+75,500
| New | +$1.64M |
|
63
Ichor Holdings
ICHR
$558M
| $1.63M | 1.01% |
77,710
-1,190
| -2% | -$25K |
|
|
TEN
64
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.62M | 1% |
35,084
-866
| -2% | -$39.9K |
|
65
Hooker Furnishings Corp
HOFT
$106M
| $1.58M | 0.98% |
35,126
-15,164
| -30% | -$683K |
|
66
TD Synnex
SNX
$12.1B
| $1.55M | 0.96% |
+16,097
| New | +$1.55M |
|
67
Tower Semiconductor
TSEM
$6.75B
| $1.3M | 0.8% |
62,980
-4,611
| -7% | -$95.3K |
|
68
PVH
PVH
$4.15B
| $1.2M | 0.74% |
7,809
-2,398
| -23% | -$368K |
|
69
Ultra Clean Holdings
UCTT
$1.06B
| $1.14M | 0.7% |
84,804
-14,803
| -15% | -$199K |
|
70
Spectrum Brands
SPB
$1.32B
| $1.09M | 0.67% |
12,417
-201
| -2% | -$17.6K |
|
71
BorgWarner
BWA
$9.19B
| $1.06M | 0.65% |
+22,918
| New | +$1.06M |
|
72
Cohu
COHU
$901M
| $1.04M | 0.64% |
41,386
-1,176
| -3% | -$29.6K |
|
73
Aecom
ACM
$16.5B
| $807K | 0.5% |
24,050
-700
| -3% | -$23.5K |
|
|
CNBKA
74
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $740K | 0.46% |
9,568
+6,756
| +240% | +$523K |
|
75
Interpublic Group of Companies
IPG
$9.66B
| $698K | 0.43% |
30,949
-1,885
| -6% | -$42.5K |
|