DM
Delphi Management Portfolio holdings
AUM
$103M
This Quarter Return
-10.42%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$637M
AUM Growth
+$637M
(-14%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
113
New
11
Increased
25
Reduced
58
Closed
12
Top Buys
| 1 |
Boston Properties
BXP
|
$8.17M |
| 2 |
Whirlpool
WHR
|
$8.01M |
| 3 |
LyondellBasell Industries
LYB
|
$7.84M |
| 4 |
Cummins
CMI
|
$7.61M |
| 5 |
PACCAR
PCAR
|
$7.36M |
Top Sells
| 1 |
RTX Corp
RTX
|
$9.4M |
| 2 |
TD Synnex
SNX
|
$9.17M |
| 3 |
Royal Bank of Canada
RY
|
$9.11M |
| 4 |
WESCO International
WCC
|
$8.77M |
| 5 |
Toronto Dominion Bank
TD
|
$8.63M |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Consumer Discretionary | 15.23% |
| 3 | Financials | 14.88% |
| 4 | Healthcare | 13.8% |
| 5 | Communication Services | 13.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Apple
AAPL
$3.41T
| $3.1M | 0.49% |
28,099
-678
| -2% | -$74.8K |
|
77
Plexus
PLXS
$3.65B
| $2.4M | 0.38% |
62,245
-109,078
| -64% | -$4.21M |
|
78
Navigator Holdings
NVGS
$1.07B
| $2.07M | 0.32% |
155,149
-11,553
| -7% | -$154K |
|
79
Macy's
M
$3.67B
| $2.03M | 0.32% |
+39,501
| New | +$2.03M |
|
80
Customers Bancorp
CUBI
$2.26B
| $1.89M | 0.3% |
73,606
-10,095
| -12% | -$259K |
|
|
KS
81
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.64M | 0.26% |
99,273
-133,353
| -57% | -$2.2M |
|
|
HMHC
82
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.56M | 0.24% |
76,783
-4,490
| -6% | -$91.2K |
|
83
Amkor Technology
AMKR
$5.91B
| $1.21M | 0.19% |
268,758
-14,088
| -5% | -$63.3K |
|
84
Golub Capital BDC
GBDC
$3.93B
| $1.21M | 0.19% |
75,500
| – | – |
|
85
Aecom
ACM
$16.6B
| $1.08M | 0.17% |
39,225
-200
| -0.5% | -$5.5K |
|
86
Vishay Intertechnology
VSH
$2.01B
| $1.05M | 0.16% |
108,431
-7,774
| -7% | -$75.4K |
|
87
Wabash National
WNC
$454M
| $947K | 0.15% |
89,430
| – | – |
|
88
Cohu
COHU
$902M
| $794K | 0.12% |
80,527
| – | – |
|
89
Prosperity Bancshares
PB
$6.56B
| $725K | 0.11% |
14,765
+3,750
| +34% | +$184K |
|
90
TJX Companies
TJX
$155B
| $668K | 0.1% |
9,357
-150
| -2% | -$10.7K |
|
91
First Business Financial Services
FBIZ
$432M
| $645K | 0.1% |
27,436
+21,848
| +391% | +$514K |
|
92
TriplePoint Venture Growth BDC
TPVG
$271M
| $630K | 0.1% |
62,165
| – | – |
|
|
CNBKA
93
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $497K | 0.08% |
12,199
+2,715
| +29% | +$111K |
|
94
Camden National
CAC
$683M
| $483K | 0.08% |
11,957
| – | – |
|
|
SWFT
95
DELISTED
Swift Transportation Company
SWFT
| $390K | 0.06% |
+25,975
| New | +$390K |
|
96
Standard Motor Products
SMP
$868M
| $348K | 0.05% |
+9,979
| New | +$348K |
|
|
HRG
97
DELISTED
HRG Group, Inc.
HRG
| $335K | 0.05% |
28,600
-2,600
| -8% | -$30.5K |
|
98
Townsquare Media
TSQ
$118M
| $279K | 0.04% |
28,545
+2,502
| +10% | +$24.5K |
|
99
Southern Missouri Bancorp
SMBC
$645M
| $257K | 0.04% |
12,422
+1,300
| +12% | +$26.9K |
|
100
Oshkosh
OSK
$8.82B
| $238K | 0.04% |
6,550
| – | – |
|