DM
Delphi Management Portfolio holdings
AUM
$103M
This Quarter Return
-15.09%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-29%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-18.01%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
97
New
11
Increased
19
Reduced
55
Closed
11
Top Buys
| 1 |
Wyndham Hotels & Resorts
WH
|
$1.74M |
| 2 |
Morgan Stanley
MS
|
$1.45M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.37M |
| 4 |
Lockheed Martin
LMT
|
$1.17M |
| 5 |
Nucor
NUE
|
$1.15M |
Top Sells
| 1 |
Apple
AAPL
|
$2.6M |
| 2 |
DXC Technology
DXC
|
$2.21M |
| 3 |
Omnicom Group
OMC
|
$2.1M |
| 4 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
$1.7M |
| 5 |
DAI
DAIMLER AG
DAI
|
$1.7M |
Sector Composition
| 1 | Financials | 22.25% |
| 2 | Technology | 17.32% |
| 3 | Consumer Discretionary | 15.94% |
| 4 | Communication Services | 10.88% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ichor Holdings
ICHR
$578M
| $1.19M | 1.08% |
72,808
-2,862
| -4% | -$46.7K |
|
|
52
Lockheed Martin
LMT
$106B
| $1.17M | 1.06% |
+4,482
| New | +$1.17M |
|
53
Acuity Brands
AYI
$10B
| $1.12M | 1.01% |
+9,699
| New | +$1.12M |
|
54
Hooker Furnishings Corp
HOFT
$107M
| $1.07M | 0.97% |
40,645
+6,379
| +19% | +$168K |
|
55
KLA
KLAC
$112B
| $1.01M | 0.91% |
+11,239
| New | +$1.01M |
|
|
GPOR
56
DELISTED
Gulfport Energy Corp.
GPOR
| $994K | 0.9% |
151,807
-9,972
| -6% | -$65.3K |
|
57
Parker-Hannifin
PH
$96.2B
| $970K | 0.88% |
+6,503
| New | +$970K |
|
58
BorgWarner
BWA
$9.23B
| $874K | 0.79% |
25,154
+3,206
| +15% | +$111K |
|
|
CNBKA
59
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $732K | 0.66% |
10,810
+1,840
| +21% | +$125K |
|
|
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $621K | 0.56% |
+10,655
| New | +$621K |
|
61
Aecom
ACM
$16.5B
| $582K | 0.53% |
21,970
-1,075
| -5% | -$28.5K |
|
62
Sinclair Inc
SBGI
$1.01B
| $530K | 0.48% |
20,105
-45,937
| -70% | -$1.21M |
|
63
Cohu
COHU
$929M
| $521K | 0.47% |
32,401
-2,180
| -6% | -$35.1K |
|
64
Bank of America
BAC
$373B
| $494K | 0.45% |
20,047
-33,463
| -63% | -$825K |
|
65
Lennar Class A
LEN
$34.5B
| $489K | 0.44% |
12,491
-28,029
| -69% | -$1.1M |
|
66
Principal Financial Group
PFG
$17.8B
| $474K | 0.43% |
10,734
-26,136
| -71% | -$1.15M |
|
67
Cisco
CSCO
$268B
| $464K | 0.42% |
+10,700
| New | +$464K |
|
68
Covenant Logistics
CVLG
$604M
| $462K | 0.42% |
+24,049
| New | +$462K |
|
69
Huntington Bancshares
HBAN
$26B
| $449K | 0.41% |
37,665
-89,420
| -70% | -$1.07M |
|
70
Wabash National
WNC
$454M
| $407K | 0.37% |
31,087
+4,272
| +16% | +$55.9K |
|
|
TOWR
71
DELISTED
Tower International, Inc.
TOWR
| $401K | 0.36% |
16,853
-454
| -3% | -$10.8K |
|
72
Applied Materials
AMAT
$126B
| $385K | 0.35% |
11,750
-23,905
| -67% | -$783K |
|
73
Belden
BDC
$5.16B
| $365K | 0.33% |
8,736
-23,964
| -73% | -$1M |
|
74
Apogee Enterprises
APOG
$947M
| $348K | 0.32% |
11,645
-32,192
| -73% | -$962K |
|
|
TEN
75
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $345K | 0.31% |
12,599
-16,446
| -57% | -$450K |
|