DM
Delphi Management Portfolio holdings
AUM
$103M
This Quarter Return
+3.85%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$839M
AUM Growth
–
Cap. Flow
+$839M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$23.8M |
| 2 |
AGN
Allergan plc
AGN
|
$14.5M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$13.3M |
| 4 |
VF Corp
VFC
|
$12.9M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$12.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Consumer Discretionary | 13.63% |
| 3 | Financials | 12.94% |
| 4 | Industrials | 11.79% |
| 5 | Energy | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RLJ Lodging Trust
RLJ
$1.14B
| $6.35M | 0.76% |
+282,184
| New | +$6.35M |
|
77
Agilent Technologies
A
$35.6B
| $6.26M | 0.75% |
+146,464
| New | +$6.26M |
|
78
Stanley Black & Decker
SWK
$11.1B
| $6.05M | 0.72% |
+78,215
| New | +$6.05M |
|
79
Lam Research
LRCX
$123B
| $3.52M | 0.42% |
+79,361
| New | +$3.52M |
|
|
QVCGA
80
QVC Group, Inc. Series A Common Stock
QVCGA
$83.8M
| $3.18M | 0.38% |
+138,233
| New | +$3.18M |
|
81
RTX Corp
RTX
$211B
| $2.9M | 0.35% |
+31,171
| New | +$2.9M |
|
82
Microsoft
MSFT
$3.76T
| $2.61M | 0.31% |
+75,458
| New | +$2.61M |
|
|
ESND
83
DELISTED
Essendant Inc.
ESND
| $2.6M | 0.31% |
+77,487
| New | +$2.6M |
|
84
Barings BDC
BBDC
$1.04B
| $2.36M | 0.28% |
+85,916
| New | +$2.36M |
|
85
Goldman Sachs
GS
$221B
| $2.11M | 0.25% |
+13,963
| New | +$2.11M |
|
86
Medical Properties Trust
MPW
$2.66B
| $2.09M | 0.25% |
+146,127
| New | +$2.09M |
|
|
NBL
87
DELISTED
Noble Energy, Inc.
NBL
| $1.97M | 0.24% |
+32,866
| New | +$1.97M |
|
88
Fiserv
FI
$74.4B
| $1.94M | 0.23% |
+22,205
| New | +$1.94M |
|
89
Nike
NKE
$110B
| $1.79M | 0.21% |
+28,076
| New | +$1.79M |
|
90
Chubb
CB
$110B
| $1.67M | 0.2% |
+18,700
| New | +$1.67M |
|
91
Eaton
ETN
$134B
| $1.67M | 0.2% |
+25,319
| New | +$1.67M |
|
|
NP
92
DELISTED
Neenah, Inc. Common Stock
NP
| $1.63M | 0.19% |
+51,379
| New | +$1.63M |
|
93
Automatic Data Processing
ADP
$121B
| $1.62M | 0.19% |
+23,577
| New | +$1.62M |
|
|
AAN.A
94
DELISTED
AARON'S INC CL-A
AAN.A
| $1.62M | 0.19% |
+57,795
| New | +$1.62M |
|
|
ANN
95
DELISTED
ANN INC
ANN
| $1.58M | 0.19% |
+47,665
| New | +$1.58M |
|
96
Culp
CULP
$54.5M
| $1.51M | 0.18% |
+86,722
| New | +$1.51M |
|
97
APA Corp
APA
$8.54B
| $1.45M | 0.17% |
+17,304
| New | +$1.45M |
|
98
Titan International
TWI
$560M
| $1.41M | 0.17% |
+83,529
| New | +$1.41M |
|
99
Baxter International
BAX
$12.4B
| $1.28M | 0.15% |
+18,443
| New | +$1.28M |
|
100
Golub Capital BDC
GBDC
$3.93B
| $1.21M | 0.14% |
+69,344
| New | +$1.21M |
|