DM
Delphi Management Portfolio holdings
AUM
$103M
This Quarter Return
+1.28%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-6%)
Cap. Flow
-$5.42M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
96
New
7
Increased
33
Reduced
38
Closed
17
Top Buys
| 1 |
Skechers
SKX
|
$1.52M |
| 2 |
Janus Henderson
JHG
|
$1.42M |
| 3 |
Regions Financial
RF
|
$1.34M |
| 4 |
Unity Bancorp
UNTY
|
$1.26M |
| 5 |
Ultra Clean Holdings
UCTT
|
$1.24M |
Top Sells
| 1 |
Leidos
LDOS
|
$1.65M |
| 2 |
MGP Ingredients
MGPI
|
$1.49M |
| 3 |
Genuine Parts
GPC
|
$1.43M |
| 4 |
Cigna
CI
|
$1.36M |
| 5 |
Autoliv
ALV
|
$1.31M |
Sector Composition
| 1 | Financials | 26.55% |
| 2 | Technology | 26.14% |
| 3 | Consumer Discretionary | 12.43% |
| 4 | Industrials | 8.39% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Omnicom Group
OMC
$15.2B
| $1.3M | 1.25% |
15,069
-134
| -0.9% | -$11.5K |
|
52
Eagle Materials
EXP
$7.49B
| $1.28M | 1.24% |
5,203
-542
| -9% | -$134K |
|
53
Cabot Corp
CBT
$4.34B
| $1.27M | 1.22% |
13,878
-186
| -1% | -$17K |
|
54
Textron
TXT
$14.3B
| $1.26M | 1.22% |
16,492
+121
| +0.7% | +$9.25K |
|
|
55
Unity Bancorp
UNTY
$525M
| $1.26M | 1.21% |
+28,794
| New | +$1.26M |
|
56
KLA
KLAC
$112B
| $1.26M | 1.21% |
1,991
+103
| +5% | +$64.9K |
|
57
Toll Brothers
TOL
$13.4B
| $1.24M | 1.19% |
9,812
-1,025
| -9% | -$129K |
|
58
Arrow Electronics
ARW
$6.51B
| $1.23M | 1.18% |
10,831
+36
| +0.3% | +$4.07K |
|
59
Insight Enterprises
NSIT
$4.1B
| $1.21M | 1.17% |
7,974
+1,089
| +16% | +$166K |
|
60
AdvanSix
ASIX
$576M
| $1.19M | 1.15% |
41,790
+37,182
| +807% | +$1.06M |
|
61
Applied Materials
AMAT
$126B
| $1.19M | 1.15% |
7,305
+1,052
| +17% | +$171K |
|
62
D.R. Horton
DHI
$50.5B
| $1.18M | 1.14% |
8,433
+75
| +0.9% | +$10.5K |
|
63
AbbVie
ABBV
$374B
| $1.18M | 1.14% |
6,620
-73
| -1% | -$13K |
|
64
Lam Research
LRCX
$123B
| $1.17M | 1.13% |
16,250
+14,786
| +1,010% | +$1.07M |
|
65
AutoZone
AZO
$70.2B
| $1.17M | 1.13% |
366
| – | – |
|
66
Nexstar Media Group
NXST
$6.2B
| $1.17M | 1.13% |
7,392
-1,489
| -17% | -$235K |
|
67
Lennar Class A
LEN
$34.5B
| $1.16M | 1.12% |
8,529
-89
| -1% | -$12.1K |
|
68
Mercury Insurance
MCY
$4.28B
| $708K | 0.68% |
+10,653
| New | +$708K |
|
69
Sanmina
SANM
$6.26B
| $641K | 0.62% |
8,470
-384
| -4% | -$29.1K |
|
70
Incyte
INCY
$16.5B
| $607K | 0.59% |
8,783
+7,583
| +632% | +$524K |
|
71
Matador Resources
MTDR
$6.27B
| $600K | 0.58% |
10,660
-14
| -0.1% | -$788 |
|
72
Eastman Chemical
EMN
$8.08B
| $520K | 0.5% |
5,696
+1,750
| +44% | +$160K |
|
73
Golub Capital BDC
GBDC
$3.97B
| $514K | 0.5% |
33,880
+4,373
| +15% | +$66.3K |
|
74
Merck
MRK
$214B
| $498K | 0.48% |
5,007
-6,998
| -58% | -$696K |
|
75
Covenant Logistics
CVLG
$604M
| $377K | 0.36% |
6,920
+5,500
| +387% | +$300K |
|