DM
Delphi Management Portfolio holdings
AUM
$103M
This Quarter Return
+3.2%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$924M
AUM Growth
+$924M
(+0.87%)
Cap. Flow
-$7.07M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
130
New
13
Increased
37
Reduced
57
Closed
21
Top Buys
| 1 |
Sanofi
SNY
|
$12.9M |
| 2 |
Travel + Leisure Co
TNL
|
$12.7M |
| 3 |
Chubb
CB
|
$10.9M |
| 4 |
Meritage Homes
MTH
|
$10.5M |
| 5 |
Huntsman Corp
HUN
|
$9.53M |
Top Sells
| 1 |
VF Corp
VFC
|
$13.7M |
| 2 |
Mattel
MAT
|
$12.6M |
| 3 |
Rogers Communications
RCI
|
$12.2M |
| 4 |
Exxon Mobil
XOM
|
$9.81M |
| 5 |
Signet Jewelers
SIG
|
$9.59M |
Sector Composition
| 1 | Technology | 16.12% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 13.97% |
| 4 | Consumer Discretionary | 12.16% |
| 5 | Industrials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Liberty Global Class C
LBTYK
$4.02B
| $5.85M | 0.63% |
+143,761
| New | +$5.85M |
|
77
Constellium
CSTM
$1.94B
| $3.62M | 0.39% |
+123,460
| New | +$3.62M |
|
78
Deluxe
DLX
$870M
| $3.41M | 0.37% |
65,017
+10,632
| +20% | +$558K |
|
|
LTC
79
LTC Properties
LTC
$1.67B
| $3.19M | 0.34% |
84,656
-79,085
| -48% | -$2.98M |
|
80
Belden
BDC
$5.02B
| $2.98M | 0.32% |
42,841
-78,127
| -65% | -$5.44M |
|
81
RTX Corp
RTX
$211B
| $2.93M | 0.32% |
25,068
+100
| +0.4% | +$11.7K |
|
82
General Motors
GM
$55.7B
| $2.67M | 0.29% |
77,580
+18,000
| +30% | +$619K |
|
83
Medtronic
MDT
$120B
| $2.65M | 0.29% |
43,053
+1,370
| +3% | +$84.3K |
|
|
ESND
84
DELISTED
Essendant Inc.
ESND
| $2.53M | 0.27% |
61,577
-3,570
| -5% | -$147K |
|
|
MNTX
85
DELISTED
Manitex International, Inc.
MNTX
| $2.02M | 0.22% |
123,614
-5,024
| -4% | -$81.9K |
|
86
Goldman Sachs
GS
$221B
| $1.99M | 0.21% |
12,114
+395
| +3% | +$64.7K |
|
|
JRN
87
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $1.94M | 0.21% |
+218,596
| New | +$1.94M |
|
|
ANN
88
DELISTED
ANN INC
ANN
| $1.75M | 0.19% |
42,265
-4,675
| -10% | -$194K |
|
89
Vishay Intertechnology
VSH
$2.01B
| $1.71M | 0.19% |
114,825
-9,575
| -8% | -$143K |
|
90
Culp
CULP
$54.5M
| $1.64M | 0.18% |
83,073
-7,844
| -9% | -$155K |
|
|
NP
91
DELISTED
Neenah, Inc. Common Stock
NP
| $1.58M | 0.17% |
30,486
-5,878
| -16% | -$304K |
|
92
Automatic Data Processing
ADP
$121B
| $1.48M | 0.16% |
19,152
| – | – |
|
93
Nike
NKE
$110B
| $1.48M | 0.16% |
20,041
-350
| -2% | -$25.8K |
|
94
APA Corp
APA
$8.54B
| $1.22M | 0.13% |
14,718
+330
| +2% | +$27.4K |
|
95
Magna International
MGA
$12.8B
| $1.12M | 0.12% |
11,668
+2,388
| +26% | +$230K |
|
96
Golub Capital BDC
GBDC
$3.93B
| $1.08M | 0.12% |
60,429
-7,985
| -12% | -$142K |
|
97
Spectrum Brands
SPB
$1.33B
| $935K | 0.1% |
+11,735
| New | +$935K |
|
98
TJX Companies
TJX
$155B
| $704K | 0.08% |
11,606
| – | – |
|
|
CNRD
99
DELISTED
CONRAD INDUSTRIES INC
CNRD
| $669K | 0.07% |
16,846
-1,505
| -8% | -$59.8K |
|
100
TriplePoint Venture Growth BDC
TPVG
$271M
| $640K | 0.07% |
+39,433
| New | +$640K |
|