DM
Delphi Management Portfolio holdings
AUM
$103M
This Quarter Return
+14.66%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-2.2%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-15.68%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
101
New
15
Increased
15
Reduced
60
Closed
9
Top Buys
| 1 |
Fortune Brands Innovations
FBIN
|
$1.43M |
| 2 |
Masco
MAS
|
$1.38M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$1.32M |
| 4 |
Terex
TEX
|
$1.16M |
| 5 |
Cisco
CSCO
|
$1.09M |
Top Sells
| 1 |
Amdocs
DOX
|
$1.65M |
| 2 |
E.W. Scripps
SSP
|
$1.6M |
| 3 |
Gray Television
GTN
|
$1.58M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$875K |
| 5 |
D.R. Horton
DHI
|
$854K |
Sector Composition
| 1 | Financials | 20.63% |
| 2 | Technology | 16.85% |
| 3 | Consumer Discretionary | 15.87% |
| 4 | Industrials | 15.59% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
E.W. Scripps
SSP
$264M
| $1.26M | 1.17% |
60,039
-76,009
| -56% | -$1.6M |
|
52
M/I Homes
MHO
$3.89B
| $1.24M | 1.14% |
46,385
-30,028
| -39% | -$799K |
|
53
Morgan Stanley
MS
$240B
| $1.23M | 1.13% |
29,025
-7,450
| -20% | -$314K |
|
54
Acuity Brands
AYI
$10B
| $1.21M | 1.12% |
10,079
+380
| +4% | +$45.6K |
|
|
PARA
55
DELISTED
Paramount Global Class B
PARA
| $1.21M | 1.12% |
25,375
-7,737
| -23% | -$368K |
|
56
Parker-Hannifin
PH
$96.2B
| $1.16M | 1.08% |
6,769
+266
| +4% | +$45.7K |
|
|
57
Terex
TEX
$3.28B
| $1.16M | 1.07% |
+35,939
| New | +$1.16M |
|
58
AbbVie
ABBV
$374B
| $1.12M | 1.04% |
13,881
-4,524
| -25% | -$365K |
|
59
Lockheed Martin
LMT
$106B
| $1.11M | 1.03% |
3,707
-775
| -17% | -$233K |
|
60
LyondellBasell Industries
LYB
$18B
| $1.07M | 0.99% |
12,735
-3,534
| -22% | -$297K |
|
61
Sanmina
SANM
$6.26B
| $1.01M | 0.93% |
+34,822
| New | +$1.01M |
|
|
GPOR
62
DELISTED
Gulfport Energy Corp.
GPOR
| $966K | 0.89% |
120,408
-31,399
| -21% | -$252K |
|
|
CNBKA
63
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $948K | 0.88% |
12,989
+2,179
| +20% | +$159K |
|
64
Hooker Furnishings Corp
HOFT
$107M
| $940K | 0.87% |
32,607
-8,038
| -20% | -$232K |
|
65
MillerKnoll
MLKN
$1.45B
| $875K | 0.81% |
+24,884
| New | +$875K |
|
66
Hubbell
HUBB
$22.9B
| $856K | 0.79% |
+7,258
| New | +$856K |
|
67
MasTec
MTZ
$14.3B
| $815K | 0.75% |
+16,945
| New | +$815K |
|
|
CLR
68
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $795K | 0.74% |
+17,761
| New | +$795K |
|
|
RTN
69
DELISTED
Raytheon Company
RTN
| $770K | 0.71% |
+4,229
| New | +$770K |
|
|
KEM
70
DELISTED
KEMET Corporation
KEM
| $729K | 0.68% |
+42,965
| New | +$729K |
|
71
WESCO International
WCC
$10.7B
| $723K | 0.67% |
+13,639
| New | +$723K |
|
72
BorgWarner
BWA
$9.23B
| $698K | 0.65% |
18,169
-6,985
| -28% | -$268K |
|
73
Lennar Class A
LEN
$34.5B
| $617K | 0.57% |
12,573
+82
| +0.7% | +$4.02K |
|
74
Bank of America
BAC
$373B
| $557K | 0.52% |
20,202
+155
| +0.8% | +$4.27K |
|
75
Sinclair Inc
SBGI
$1.01B
| $534K | 0.49% |
13,873
-6,232
| -31% | -$240K |
|