DM
Delphi Management Portfolio holdings
AUM
$103M
This Quarter Return
+12.45%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+9.3%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
109
New
7
Increased
59
Reduced
26
Closed
14
Top Buys
| 1 |
ASE Group
ASX
|
$1.18M |
| 2 |
PVH
PVH
|
$1.14M |
| 3 |
HIMX
Himax Technologies
HIMX
|
$1.14M |
| 4 |
Cleveland-Cliffs
CLF
|
$1.08M |
| 5 |
Tri Pointe Homes
TPH
|
$822K |
Top Sells
| 1 |
West Fraser Timber
WFG
|
$2.02M |
| 2 |
Concentrix
CNXC
|
$1.18M |
| 3 |
Lockheed Martin
LMT
|
$1.1M |
| 4 |
Northrop Grumman
NOC
|
$1.09M |
| 5 |
Western Digital
WDC
|
$1.08M |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Financials | 19.79% |
| 3 | Consumer Discretionary | 13.7% |
| 4 | Materials | 8.81% |
| 5 | Healthcare | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T Rowe Price
TROW
$23.2B
| $1.18M | 1.11% |
5,998
+392
| +7% | +$77.1K |
|
52
AutoZone
AZO
$70.1B
| $1.17M | 1.1% |
558
-152
| -21% | -$319K |
|
53
Owens & Minor
OMI
$423M
| $1.16M | 1.1% |
26,762
-4,375
| -14% | -$190K |
|
|
54
PVH
PVH
$4.1B
| $1.14M | 1.07% |
+10,667
| New | +$1.14M |
|
|
55
Tri Pointe Homes
TPH
$3.09B
| $1.13M | 1.06% |
40,372
+29,457
| +270% | +$822K |
|
|
56
Cleveland-Cliffs
CLF
$5.18B
| $1.08M | 1.02% |
+49,602
| New | +$1.08M |
|
57
Steel Dynamics
STLD
$19.1B
| $1.08M | 1.01% |
17,338
+220
| +1% | +$13.7K |
|
58
Walt Disney
DIS
$211B
| $1.06M | 1% |
6,831
+382
| +6% | +$59.2K |
|
59
Celanese
CE
$4.89B
| $1.05M | 0.99% |
6,259
+283
| +5% | +$47.6K |
|
60
Westlake Chemical Partners
WLKP
$775M
| $1.05M | 0.99% |
39,052
+2,360
| +6% | +$63.4K |
|
61
Gray Television
GTN
$610M
| $1.04M | 0.98% |
51,713
+11,633
| +29% | +$235K |
|
62
TEGNA Inc
TGNA
$3.41B
| $1.03M | 0.97% |
55,730
+32,290
| +138% | +$599K |
|
63
Sensata Technologies
ST
$4.63B
| $1.02M | 0.96% |
16,476
+1,073
| +7% | +$66.2K |
|
64
Sterling Infrastructure
STRL
$8.33B
| $962K | 0.91% |
36,575
+737
| +2% | +$19.4K |
|
65
Jefferies Financial Group
JEF
$13.2B
| $959K | 0.9% |
24,712
-2,104
| -8% | -$81.7K |
|
66
Oshkosh
OSK
$8.77B
| $941K | 0.89% |
8,350
+722
| +9% | +$81.4K |
|
67
Kilroy Realty
KRC
$4.93B
| $894K | 0.84% |
13,448
+1,138
| +9% | +$75.7K |
|
68
LyondellBasell Industries
LYB
$17.4B
| $814K | 0.77% |
8,825
-2,809
| -24% | -$259K |
|
|
69
West Fraser Timber
WFG
$5.63B
| $741K | 0.7% |
7,773
-21,235
| -73% | -$2.02M |
|
70
The Mosaic Company
MOS
$10.4B
| $739K | 0.7% |
+18,814
| New | +$739K |
|
71
Compass Diversified
CODI
$541M
| $709K | 0.67% |
23,199
+378
| +2% | +$11.6K |
|
72
Jazz Pharmaceuticals
JAZZ
$7.99B
| $701K | 0.66% |
5,502
-965
| -15% | -$123K |
|
73
Snap-on
SNA
$16.8B
| $699K | 0.66% |
+3,245
| New | +$699K |
|
74
Check Point Software Technologies
CHKP
$20.6B
| $625K | 0.59% |
5,365
+609
| +13% | +$70.9K |
|
75
Cabot Corp
CBT
$4.28B
| $559K | 0.53% |
9,955
| – | – |
|