DM
Delphi Management Portfolio holdings
AUM
$103M
This Quarter Return
-1.58%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$702M
AUM Growth
+$702M
(+2.3%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
124
New
15
Increased
42
Reduced
50
Closed
9
Top Buys
| 1 |
Travel + Leisure Co
TNL
|
$10.1M |
| 2 |
WPP
WPP
|
$9M |
| 3 |
Zimmer Biomet
ZBH
|
$8.72M |
| 4 |
Honeywell
HON
|
$7.78M |
| 5 |
ON Semiconductor
ON
|
$7.34M |
Top Sells
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$8.36M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$7.03M |
| 3 |
Medtronic
MDT
|
$2.74M |
| 4 |
Enterprise Products Partners
EPD
|
$2.47M |
| 5 |
Deere & Co
DE
|
$2.37M |
Sector Composition
| 1 | Technology | 17% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 13.13% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Communication Services | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Valero Energy
VLO
$48.3B
| $5.34M | 0.76% |
115,312
+500
| +0.4% | +$23.1K |
|
77
Liberty Global Class C
LBTYK
$4.1B
| $4.55M | 0.65% |
110,831
-245
| -0.2% | -$10.1K |
|
78
Liberty Global Class A
LBTYA
$4.03B
| $4.54M | 0.65% |
106,676
| – | – |
|
79
TD Synnex
SNX
$12.2B
| $3.12M | 0.44% |
48,275
+30,920
| +178% | +$2M |
|
80
Constellium
CSTM
$1.93B
| $2.62M | 0.37% |
106,355
-16,380
| -13% | -$403K |
|
81
RTX Corp
RTX
$212B
| $2.6M | 0.37% |
24,656
-295
| -1% | -$31.2K |
|
82
General Motors
GM
$55B
| $2.33M | 0.33% |
73,015
-1,220
| -2% | -$39K |
|
83
Goldman Sachs
GS
$221B
| $2.08M | 0.3% |
11,345
-837
| -7% | -$154K |
|
|
IM
84
DELISTED
Ingram Micro
IM
| $1.7M | 0.24% |
65,898
+20,440
| +45% | +$528K |
|
85
Vishay Intertechnology
VSH
$2.03B
| $1.64M | 0.23% |
114,590
| – | – |
|
86
Automatic Data Processing
ADP
$121B
| $1.59M | 0.23% |
19,105
+58
| +0.3% | +$4.81K |
|
87
STAG Industrial
STAG
$6.81B
| $1.5M | 0.21% |
72,545
+42,731
| +143% | +$885K |
|
88
Packaging Corp of America
PKG
$19.2B
| $1.39M | 0.2% |
+21,825
| New | +$1.39M |
|
|
MNTX
89
DELISTED
Manitex International, Inc.
MNTX
| $1.36M | 0.19% |
120,481
| – | – |
|
90
APA Corp
APA
$8.11B
| $1.35M | 0.19% |
14,427
-5
| -0% | -$469 |
|
|
AXAS
91
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.32M | 0.19% |
+249,840
| New | +$1.32M |
|
92
DiamondRock Hospitality
DRH
$1.74B
| $1.17M | 0.17% |
+92,110
| New | +$1.17M |
|
93
Goodyear
GT
$2.4B
| $985K | 0.14% |
43,635
+43,335
| +14,445% | +$978K |
|
94
Century Communities
CCS
$1.94B
| $976K | 0.14% |
+56,240
| New | +$976K |
|
95
Golub Capital BDC
GBDC
$3.91B
| $952K | 0.14% |
59,661
| – | – |
|
96
PhenixFIN
PFX
$96.1M
| $701K | 0.1% |
59,375
+700
| +1% | +$8.26K |
|
|
SHLO
97
DELISTED
Shiloh Industries Inc
SHLO
| $697K | 0.1% |
40,987
+455
| +1% | +$7.74K |
|
98
Winnebago Industries
WGO
$992M
| $691K | 0.1% |
+31,740
| New | +$691K |
|
99
TJX Companies
TJX
$155B
| $682K | 0.1% |
11,527
| – | – |
|
|
CNRD
100
DELISTED
CONRAD INDUSTRIES INC
CNRD
| $657K | 0.09% |
+17,292
| New | +$657K |
|