DM
Delphi Management Portfolio holdings
AUM
$103M
This Quarter Return
+8.24%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$881M
AUM Growth
+$881M
(+5%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
135
New
14
Increased
34
Reduced
72
Closed
13
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$12.3M |
| 2 |
Everest Group
EG
|
$10.6M |
| 3 |
Rogers Communications
RCI
|
$9.12M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$8.83M |
| 5 |
Fluor
FLR
|
$8.23M |
Top Sells
| 1 |
Omnicom Group
OMC
|
$12.3M |
| 2 |
Upbound Group
UPBD
|
$9.96M |
| 3 |
Helmerich & Payne
HP
|
$9.87M |
| 4 |
Timken Company
TKR
|
$7.55M |
| 5 |
Agilent Technologies
A
|
$6.26M |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Consumer Discretionary | 14.17% |
| 3 | Financials | 13.84% |
| 4 | Industrials | 11.58% |
| 5 | Energy | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Valero Energy
VLO
$47.9B
| $6.3M | 0.72% |
184,591
-9,825
| -5% | -$336K |
|
77
Digital Realty Trust
DLR
$55.6B
| $6.15M | 0.7% |
115,747
-4,028
| -3% | -$214K |
|
78
Omega Healthcare
OHI
$12.6B
| $6.07M | 0.69% |
203,141
-7,800
| -4% | -$233K |
|
|
POT
79
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.67M | 0.64% |
181,409
-375
| -0.2% | -$11.7K |
|
|
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
| $4.66M | 0.53% |
+75,336
| New | +$4.66M |
|
|
ESND
81
DELISTED
Essendant Inc.
ESND
| $2.92M | 0.33% |
67,217
-10,270
| -13% | -$446K |
|
82
RTX Corp
RTX
$211B
| $2.73M | 0.31% |
25,301
-5,870
| -19% | -$633K |
|
|
ARII
83
DELISTED
American Railcar Industries, Inc.
ARII
| $2.72M | 0.31% |
69,250
+48,430
| +233% | +$1.9M |
|
|
NBL
84
DELISTED
Noble Energy, Inc.
NBL
| $2.56M | 0.29% |
38,199
+5,333
| +16% | +$357K |
|
|
SN
85
DELISTED
Sanchez Energy Corporation
SN
| $2.25M | 0.26% |
+85,300
| New | +$2.25M |
|
86
Barings BDC
BBDC
$1.04B
| $2.03M | 0.23% |
69,019
-16,897
| -20% | -$496K |
|
87
Goldman Sachs
GS
$221B
| $1.89M | 0.21% |
11,948
-2,015
| -14% | -$319K |
|
|
ANN
88
DELISTED
ANN INC
ANN
| $1.77M | 0.2% |
48,755
+1,090
| +2% | +$39.5K |
|
89
Fiserv
FI
$74.4B
| $1.7M | 0.19% |
16,867
-5,338
| -24% | -$539K |
|
|
AAN.A
90
DELISTED
AARON'S INC CL-A
AAN.A
| $1.7M | 0.19% |
61,480
+3,685
| +6% | +$102K |
|
91
Culp
CULP
$54.5M
| $1.66M | 0.19% |
88,747
+2,025
| +2% | +$37.9K |
|
92
Medical Properties Trust
MPW
$2.66B
| $1.58M | 0.18% |
130,177
-15,950
| -11% | -$194K |
|
93
Chubb
CB
$110B
| $1.53M | 0.17% |
16,344
-2,356
| -13% | -$220K |
|
94
Nike
NKE
$110B
| $1.53M | 0.17% |
21,032
-7,044
| -25% | -$512K |
|
|
NP
95
DELISTED
Neenah, Inc. Common Stock
NP
| $1.47M | 0.17% |
37,473
-13,906
| -27% | -$547K |
|
|
MNTX
96
DELISTED
Manitex International, Inc.
MNTX
| $1.42M | 0.16% |
130,163
+25,950
| +25% | +$284K |
|
97
Curtiss-Wright
CW
$18.2B
| $1.42M | 0.16% |
30,201
-2,190
| -7% | -$103K |
|
98
Automatic Data Processing
ADP
$121B
| $1.39M | 0.16% |
19,257
-4,320
| -18% | -$313K |
|
99
APA Corp
APA
$8.54B
| $1.27M | 0.14% |
14,964
-2,340
| -14% | -$199K |
|
100
Golub Capital BDC
GBDC
$3.93B
| $1.26M | 0.14% |
72,424
+3,080
| +4% | +$53.4K |
|