DM
Delphi Management Portfolio holdings
AUM
$103M
This Quarter Return
+2.84%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-7.4%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-10.67%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
100
New
7
Increased
11
Reduced
72
Closed
8
Top Buys
| 1 |
Fox Class A
FOXA
|
$1.37M |
| 2 |
GPMT
Granite Point Mortgage Trust
GPMT
|
$962K |
| 3 |
V2X
VVX
|
$779K |
| 4 |
Huntington Ingalls Industries
HII
|
$626K |
| 5 |
Westlake Chemical Partners
WLKP
|
$503K |
Top Sells
| 1 |
Tyson Foods
TSN
|
$1.54M |
| 2 |
M&T Bank
MTB
|
$1.26M |
| 3 |
FedEx
FDX
|
$1.18M |
| 4 |
Goldman Sachs
GS
|
$613K |
| 5 |
Lam Research
LRCX
|
$582K |
Sector Composition
| 1 | Financials | 18.74% |
| 2 | Technology | 17.76% |
| 3 | Industrials | 16.98% |
| 4 | Consumer Discretionary | 15.57% |
| 5 | Real Estate | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Parker-Hannifin
PH
$96.2B
| $1.22M | 1.18% |
6,758
-319
| -5% | -$57.6K |
|
52
Nucor
NUE
$34.1B
| $1.19M | 1.15% |
23,296
-1,761
| -7% | -$89.7K |
|
53
AMC Networks
AMCX
$306M
| $1.17M | 1.14% |
23,869
-1,857
| -7% | -$91.3K |
|
54
Equinor
EQNR
$62.1B
| $1.16M | 1.12% |
61,136
-4,363
| -7% | -$82.7K |
|
55
Bristol-Myers Squibb
BMY
$96B
| $1.09M | 1.05% |
21,393
-6,443
| -23% | -$327K |
|
56
Carnival Corp
CCL
$43.2B
| $1.08M | 1.05% |
24,710
-1,696
| -6% | -$74.1K |
|
57
Murphy Oil
MUR
$3.55B
| $1.04M | 1.01% |
47,040
-2,800
| -6% | -$61.9K |
|
58
AbbVie
ABBV
$372B
| $1.02M | 0.99% |
13,453
-408
| -3% | -$30.9K |
|
59
Gray Television
GTN
$626M
| $989K | 0.96% |
60,609
-864
| -1% | -$14.1K |
|
|
PARA
60
DELISTED
Paramount Global Class B
PARA
| $982K | 0.95% |
24,335
-920
| -4% | -$37.1K |
|
61
MillerKnoll
MLKN
$1.43B
| $949K | 0.92% |
20,589
-757
| -4% | -$34.9K |
|
62
Terex
TEX
$3.28B
| $947K | 0.92% |
36,470
-1,350
| -4% | -$35.1K |
|
63
E.W. Scripps
SSP
$264M
| $943K | 0.91% |
71,027
+10,478
| +17% | +$139K |
|
64
Hubbell
HUBB
$22.9B
| $904K | 0.88% |
6,881
-349
| -5% | -$45.9K |
|
65
PVH
PVH
$4.05B
| $897K | 0.87% |
10,165
-3,036
| -23% | -$268K |
|
|
66
Goldman Sachs
GS
$226B
| $868K | 0.84% |
4,187
-2,959
| -41% | -$613K |
|
67
LyondellBasell Industries
LYB
$18.1B
| $828K | 0.8% |
9,255
-3,483
| -27% | -$312K |
|
|
DEA
68
Easterly Government Properties
DEA
$1.04B
| $782K | 0.76% |
36,716
+8,370
| +30% | +$178K |
|
|
69
V2X
VVX
$1.81B
| $779K | 0.76% |
+19,162
| New | +$779K |
|
|
GOOD
70
Gladstone Commercial Corp
GOOD
$626M
| $662K | 0.64% |
28,187
+8,239
| +41% | +$194K |
|
71
General Dynamics
GD
$87.3B
| $656K | 0.64% |
3,588
-222
| -6% | -$40.6K |
|
|
RTN
72
DELISTED
Raytheon Company
RTN
| $643K | 0.62% |
3,279
-138
| -4% | -$27.1K |
|
73
BorgWarner
BWA
$9.25B
| $629K | 0.61% |
17,148
-695
| -4% | -$25.5K |
|
|
74
Huntington Ingalls Industries
HII
$10.6B
| $626K | 0.61% |
+2,956
| New | +$626K |
|
|
CLR
75
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $578K | 0.56% |
18,785
-1,976
| -10% | -$60.8K |
|