DM
Delphi Management Portfolio holdings
AUM
$103M
This Quarter Return
-1.2%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.1M
AUM Growth
+$98.1M
(-5.2%)
Cap. Flow
-$3.08M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
85
New
6
Increased
22
Reduced
50
Closed
7
Top Buys
| 1 |
National Fuel Gas
NFG
|
$1.54M |
| 2 |
Hanover Insurance
THG
|
$1.44M |
| 3 |
Leidos
LDOS
|
$1.36M |
| 4 |
Sanmina
SANM
|
$666K |
| 5 |
Matador Resources
MTDR
|
$646K |
Top Sells
| 1 |
Ultra Clean Holdings
UCTT
|
$1.45M |
| 2 |
Sterling Infrastructure
STRL
|
$1.37M |
| 3 |
Regions Financial
RF
|
$1.34M |
| 4 |
Insight Enterprises
NSIT
|
$1.21M |
| 5 |
Mercury Insurance
MCY
|
$708K |
Sector Composition
| 1 | Financials | 25.96% |
| 2 | Technology | 24.15% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Industrials | 7.18% |
| 5 | Energy | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Textron
TXT
$14.3B
| $1.26M | 1.28% |
17,421
+929
| +6% | +$67.1K |
|
52
AbbVie
ABBV
$374B
| $1.26M | 1.28% |
6,005
-615
| -9% | -$129K |
|
53
Ralph Lauren
RL
$18B
| $1.26M | 1.28% |
5,699
-1,264
| -18% | -$279K |
|
54
Lam Research
LRCX
$123B
| $1.21M | 1.24% |
16,668
+418
| +3% | +$30.4K |
|
55
Applied Materials
AMAT
$126B
| $1.21M | 1.23% |
8,345
+1,040
| +14% | +$151K |
|
|
56
Matador Resources
MTDR
$6.27B
| $1.19M | 1.21% |
23,302
+12,642
| +119% | +$646K |
|
57
AdvanSix
ASIX
$576M
| $1.17M | 1.2% |
51,852
+10,062
| +24% | +$228K |
|
58
Oshkosh
OSK
$8.92B
| $1.17M | 1.19% |
12,419
-1,869
| -13% | -$176K |
|
59
Progress Software
PRGS
$2B
| $1.16M | 1.18% |
22,555
-806
| -3% | -$41.5K |
|
60
D.R. Horton
DHI
$50.5B
| $1.15M | 1.17% |
9,016
+583
| +7% | +$74.1K |
|
61
Dell
DELL
$81.8B
| $1.14M | 1.16% |
12,532
+277
| +2% | +$25.2K |
|
62
Photronics
PLAB
$1.36B
| $1.14M | 1.16% |
54,992
-1,811
| -3% | -$37.6K |
|
63
Eastman Chemical
EMN
$8.08B
| $1.12M | 1.14% |
12,728
+7,032
| +123% | +$619K |
|
64
Global Payments
GPN
$21.5B
| $1.11M | 1.14% |
11,374
-1,040
| -8% | -$102K |
|
65
TD Synnex
SNX
$12.2B
| $1.11M | 1.13% |
10,629
-1,539
| -13% | -$160K |
|
66
Oracle
ORCL
$633B
| $1.1M | 1.12% |
7,890
-251
| -3% | -$35.1K |
|
67
Arrow Electronics
ARW
$6.51B
| $1.09M | 1.11% |
10,526
-305
| -3% | -$31.7K |
|
68
Lennar Class A
LEN
$34.5B
| $1.08M | 1.1% |
9,388
+859
| +10% | +$98.6K |
|
69
Toll Brothers
TOL
$13.4B
| $1.01M | 1.03% |
9,525
-287
| -3% | -$30.3K |
|
|
PUB
70
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $686K | 0.7% |
29,115
+20,690
| +246% | +$487K |
|
71
Covenant Logistics
CVLG
$604M
| $508K | 0.52% |
22,905
+15,985
| +231% | +$355K |
|
72
Camden National
CAC
$692M
| $498K | 0.51% |
+12,295
| New | +$498K |
|
73
Abercrombie & Fitch
ANF
$4.33B
| $493K | 0.5% |
+6,454
| New | +$493K |
|
74
Golub Capital BDC
GBDC
$3.97B
| $461K | 0.47% |
30,453
-3,427
| -10% | -$51.9K |
|
75
Incyte
INCY
$16.5B
| $449K | 0.46% |
7,416
-1,367
| -16% | -$82.8K |
|