DM
Delphi Management Portfolio holdings
AUM
$103M
This Quarter Return
+1.52%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-4%)
Cap. Flow
-$3.95M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
92
New
5
Increased
8
Reduced
72
Closed
6
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
$1.9M |
| 2 |
Packaging Corp of America
PKG
|
$1.87M |
| 3 |
Bank of America
BAC
|
$1.31M |
| 4 |
Oshkosh
OSK
|
$1.16M |
| 5 |
Hercules Capital
HTGC
|
$891K |
Top Sells
| 1 |
OSB
Norbord Inc.
OSB
|
$1.87M |
| 2 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$1.64M |
| 3 |
UNT
UNIT Corporation
UNT
|
$596K |
| 4 |
Amdocs
DOX
|
$382K |
| 5 |
Oak Valley Bancorp
OVLY
|
$373K |
Sector Composition
| 1 | Financials | 20.62% |
| 2 | Technology | 20.28% |
| 3 | Consumer Discretionary | 15.49% |
| 4 | Communication Services | 12.84% |
| 5 | Real Estate | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
M/I Homes
MHO
$3.87B
| $1.74M | 1.11% |
72,524
-831
| -1% | -$19.9K |
|
52
Magna International
MGA
$12.8B
| $1.73M | 1.11% |
32,863
-863
| -3% | -$45.3K |
|
53
Skyworks Solutions
SWKS
$10.8B
| $1.71M | 1.1% |
18,798
-145
| -0.8% | -$13.2K |
|
|
HCR
54
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1.7M | 1.09% |
157,677
-19,072
| -11% | -$206K |
|
|
DAI
55
DELISTED
DAIMLER AG
DAI
| $1.7M | 1.09% |
26,943
-778
| -3% | -$49K |
|
56
AbbVie
ABBV
$374B
| $1.7M | 1.09% |
17,929
-592
| -3% | -$56K |
|
|
GPOR
57
DELISTED
Gulfport Energy Corp.
GPOR
| $1.68M | 1.08% |
161,779
+1,834
| +1% | +$19.1K |
|
58
Thor Industries
THO
$5.71B
| $1.67M | 1.07% |
19,988
-282
| -1% | -$23.6K |
|
59
Pilgrim's Pride
PPC
$10.6B
| $1.66M | 1.07% |
91,919
-1,601
| -2% | -$29K |
|
60
Unum
UNM
$11.9B
| $1.6M | 1.03% |
41,015
-8,255
| -17% | -$322K |
|
|
61
Bank of America
BAC
$373B
| $1.58M | 1.01% |
53,510
+44,360
| +485% | +$1.31M |
|
62
WPP
WPP
$5.65B
| $1.57M | 1.01% |
21,354
-396
| -2% | -$29K |
|
63
Ichor Holdings
ICHR
$566M
| $1.55M | 0.99% |
75,670
-2,040
| -3% | -$41.7K |
|
64
Applied Materials
AMAT
$126B
| $1.38M | 0.89% |
35,655
-7,500
| -17% | -$290K |
|
65
TD Synnex
SNX
$12.1B
| $1.36M | 0.87% |
16,030
-67
| -0.4% | -$5.68K |
|
66
Tower Semiconductor
TSEM
$6.79B
| $1.33M | 0.85% |
60,968
-2,012
| -3% | -$43.8K |
|
|
67
Hercules Capital
HTGC
$3.51B
| $1.29M | 0.83% |
98,097
+67,681
| +223% | +$891K |
|
|
TEN
68
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.22M | 0.79% |
29,045
-6,039
| -17% | -$254K |
|
|
69
Oshkosh
OSK
$8.82B
| $1.16M | 0.75% |
+16,319
| New | +$1.16M |
|
70
Hooker Furnishings Corp
HOFT
$107M
| $1.16M | 0.74% |
34,266
-860
| -2% | -$29.1K |
|
71
PVH
PVH
$4.13B
| $1.08M | 0.69% |
7,462
-347
| -4% | -$50.1K |
|
72
BorgWarner
BWA
$9.23B
| $939K | 0.6% |
21,948
-970
| -4% | -$41.5K |
|
73
Cohu
COHU
$902M
| $868K | 0.56% |
34,581
-6,805
| -16% | -$171K |
|
74
Ultra Clean Holdings
UCTT
$1.08B
| $864K | 0.55% |
68,839
-15,965
| -19% | -$200K |
|
75
Aecom
ACM
$16.6B
| $753K | 0.48% |
23,045
-1,005
| -4% | -$32.8K |
|