DM
Delphi Management Portfolio holdings
AUM
$103M
This Quarter Return
+10.52%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$916M
AUM Growth
+$916M
(+3.9%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
132
New
10
Increased
21
Reduced
85
Closed
15
Top Buys
| 1 |
VF Corp
VFC
|
$9.99M |
| 2 |
Baxter International
BAX
|
$9.76M |
| 3 |
Labcorp
LH
|
$8.59M |
| 4 |
Skyworks Solutions
SWKS
|
$7.89M |
| 5 |
KLA
KLAC
|
$7.82M |
Top Sells
| 1 |
Cisco
CSCO
|
$11.4M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$11.2M |
| 3 |
Tenaris
TS
|
$9.02M |
| 4 |
M&T Bank
MTB
|
$8.49M |
| 5 |
Stanley Black & Decker
SWK
|
$7.08M |
Sector Composition
| 1 | Consumer Discretionary | 15.3% |
| 2 | Technology | 14.91% |
| 3 | Financials | 12.92% |
| 4 | Healthcare | 12.19% |
| 5 | Industrials | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Flex
FLEX
$20.1B
| $5.54M | 0.6% |
+712,528
| New | +$5.54M |
|
77
Omega Healthcare
OHI
$12.6B
| $5.4M | 0.59% |
181,157
-21,984
| -11% | -$655K |
|
78
Eastman Chemical
EMN
$8.08B
| $3.57M | 0.39% |
44,198
+31,935
| +260% | +$2.58M |
|
|
ESND
79
DELISTED
Essendant Inc.
ESND
| $2.99M | 0.33% |
65,147
-2,070
| -3% | -$95K |
|
80
RTX Corp
RTX
$212B
| $2.84M | 0.31% |
24,968
-333
| -1% | -$37.9K |
|
81
Deluxe
DLX
$882M
| $2.84M | 0.31% |
+54,385
| New | +$2.84M |
|
|
NBL
82
DELISTED
Noble Energy, Inc.
NBL
| $2.51M | 0.27% |
36,892
-1,307
| -3% | -$89K |
|
83
General Motors
GM
$55.8B
| $2.44M | 0.27% |
+59,580
| New | +$2.44M |
|
84
Medtronic
MDT
$119B
| $2.39M | 0.26% |
41,683
+27,485
| +194% | +$1.58M |
|
|
SN
85
DELISTED
Sanchez Energy Corporation
SN
| $2.19M | 0.24% |
89,445
+4,145
| +5% | +$102K |
|
86
Goldman Sachs
GS
$226B
| $2.08M | 0.23% |
11,719
-229
| -2% | -$40.6K |
|
|
MNTX
87
DELISTED
Manitex International, Inc.
MNTX
| $2.04M | 0.22% |
128,638
-1,525
| -1% | -$24.2K |
|
88
Fiserv
FI
$75.1B
| $1.95M | 0.21% |
32,944
+16,077
| +95% | +$949K |
|
89
Barings BDC
BBDC
$1.04B
| $1.87M | 0.2% |
67,496
-1,523
| -2% | -$42.1K |
|
90
Culp
CULP
$54.4M
| $1.86M | 0.2% |
90,917
+2,170
| +2% | +$44.4K |
|
|
AAN.A
91
DELISTED
AARON'S INC CL-A
AAN.A
| $1.73M | 0.19% |
58,725
-2,755
| -4% | -$81K |
|
|
ANN
92
DELISTED
ANN INC
ANN
| $1.72M | 0.19% |
46,940
-1,815
| -4% | -$66.4K |
|
93
Chubb
CB
$110B
| $1.68M | 0.18% |
16,209
-135
| -0.8% | -$14K |
|
94
Vishay Intertechnology
VSH
$2.1B
| $1.65M | 0.18% |
+124,400
| New | +$1.65M |
|
95
Nike
NKE
$114B
| $1.6M | 0.18% |
20,391
-641
| -3% | -$50.4K |
|
|
NP
96
DELISTED
Neenah, Inc. Common Stock
NP
| $1.56M | 0.17% |
36,364
-1,109
| -3% | -$47.4K |
|
97
Medical Properties Trust
MPW
$2.7B
| $1.55M | 0.17% |
127,015
-3,162
| -2% | -$38.6K |
|
98
Automatic Data Processing
ADP
$123B
| $1.55M | 0.17% |
19,152
-105
| -0.5% | -$8.48K |
|
99
Golub Capital BDC
GBDC
$3.97B
| $1.31M | 0.14% |
68,414
-4,010
| -6% | -$76.6K |
|
100
APA Corp
APA
$8.31B
| $1.24M | 0.14% |
14,388
-576
| -4% | -$49.5K |
|