DM
Delphi Management Portfolio holdings
AUM
$103M
This Quarter Return
+5.44%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$686M
AUM Growth
+$686M
(-26%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-38.99%
Top 10 Holdings %
Top 10 Hldgs %
16.76%
Holding
122
New
13
Increased
12
Reduced
83
Closed
13
Top Buys
| 1 |
KS
KapStone Paper and Pack Corp.
KS
|
$9.14M |
| 2 |
Super Micro Computer
SMCI
|
$7.44M |
| 3 |
FINL
Finish Line
FINL
|
$6.8M |
| 4 |
D.R. Horton
DHI
|
$5.92M |
| 5 |
Spectrum Brands
SPB
|
$5.44M |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$12.7M |
| 2 |
WPP
WPP
|
$12.3M |
| 3 |
Zimmer Biomet
ZBH
|
$12M |
| 4 |
Honeywell
HON
|
$11.2M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$10.7M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Financials | 15.2% |
| 3 | Healthcare | 12.71% |
| 4 | Energy | 9.51% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$118B
| $2.74M | 0.4% |
42,983
-70
| -0.2% | -$4.46K |
|
77
General Motors
GM
$55B
| $2.7M | 0.39% |
74,235
-3,345
| -4% | -$121K |
|
78
Omnicom Group
OMC
$15B
| $2.67M | 0.39% |
+37,530
| New | +$2.67M |
|
79
Deere & Co
DE
$127B
| $2.37M | 0.35% |
26,205
-84,371
| -76% | -$7.64M |
|
80
Diageo
DEO
$61.1B
| $2.28M | 0.33% |
17,923
-61,806
| -78% | -$7.87M |
|
|
JRN
81
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $2.05M | 0.3% |
230,616
+12,020
| +5% | +$107K |
|
82
Goldman Sachs
GS
$221B
| $2.04M | 0.3% |
12,182
+68
| +0.6% | +$11.4K |
|
|
ESV
83
DELISTED
Ensco Rowan plc
ESV
| $1.99M | 0.29% |
35,722
-137,850
| -79% | -$7.66M |
|
|
MNTX
84
DELISTED
Manitex International, Inc.
MNTX
| $1.96M | 0.29% |
120,481
-3,133
| -3% | -$50.9K |
|
85
Vishay Intertechnology
VSH
$2.03B
| $1.78M | 0.26% |
114,590
-235
| -0.2% | -$3.64K |
|
|
NP
86
DELISTED
Neenah, Inc. Common Stock
NP
| $1.58M | 0.23% |
29,710
-776
| -3% | -$41.2K |
|
87
Automatic Data Processing
ADP
$121B
| $1.51M | 0.22% |
19,047
-105
| -0.5% | -$8.28K |
|
88
APA Corp
APA
$8.11B
| $1.45M | 0.21% |
14,432
-286
| -2% | -$28.8K |
|
89
Culp
CULP
$52.7M
| $1.44M | 0.21% |
82,646
-427
| -0.5% | -$7.44K |
|
|
IM
90
DELISTED
Ingram Micro
IM
| $1.33M | 0.19% |
+45,458
| New | +$1.33M |
|
91
TD Synnex
SNX
$12.2B
| $1.26M | 0.18% |
+17,355
| New | +$1.26M |
|
92
Magna International
MGA
$12.7B
| $1.25M | 0.18% |
11,603
-65
| -0.6% | -$7K |
|
93
Golub Capital BDC
GBDC
$3.91B
| $1.06M | 0.15% |
59,661
-768
| -1% | -$13.6K |
|
94
PhenixFIN
PFX
$96.1M
| $766K | 0.11% |
58,675
+13,625
| +30% | +$178K |
|
|
SHLO
95
DELISTED
Shiloh Industries Inc
SHLO
| $748K | 0.11% |
40,532
+9,770
| +32% | +$180K |
|
96
STAG Industrial
STAG
$6.81B
| $716K | 0.1% |
+29,814
| New | +$716K |
|
97
World Kinect Corp
WKC
$1.52B
| $667K | 0.1% |
+13,545
| New | +$667K |
|
98
TriplePoint Venture Growth BDC
TPVG
$273M
| $659K | 0.1% |
40,228
+795
| +2% | +$13K |
|
99
TJX Companies
TJX
$155B
| $613K | 0.09% |
11,527
-79
| -0.7% | -$4.2K |
|
|
SRCI
100
DELISTED
SRC Energy Inc
SRCI
| $603K | 0.09% |
45,485
+1,060
| +2% | +$14.1K |
|