DM

Delphi Management Portfolio holdings

AUM $103M
This Quarter Return
+0.28%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
Cap. Flow
+$5.92M
Cap. Flow %
3.28%
Top 10 Hldgs %
24.01%
Holding
89
New
4
Increased
27
Reduced
48
Closed
9

Top Buys

1
ZBH icon
Zimmer Biomet
ZBH
$2.53M
2
AAPL icon
Apple
AAPL
$2.47M
3
SBGI icon
Sinclair Inc
SBGI
$2.44M
4
WFC icon
Wells Fargo
WFC
$2.38M
5
WPP icon
WPP
WPP
$2.37M

Top Sells

1
FL icon
Foot Locker
FL
$2.51M
2
CPS icon
Cooper-Standard Automotive
CPS
$2.33M
3
MCK icon
McKesson
MCK
$2.23M
4
VTRS icon
Viatris
VTRS
$1.59M
5
HON icon
Honeywell
HON
$1.26M

Sector Composition

1 Technology 23.91%
2 Consumer Discretionary 21.85%
3 Financials 14.86%
4 Communication Services 13.38%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNBKA
76
DELISTED
Century Bancorp Inc/Mass
CNBKA
$690K 0.38%
10,845
+1,083
+11% +$68.9K
ACM icon
77
Aecom
ACM
$16.5B
$640K 0.35%
+19,790
New +$640K
ACU icon
78
Acme United Corp
ACU
$161M
$621K 0.34%
21,701
-1,269
-6% -$36.3K
AGX icon
79
Argan
AGX
$3.06B
$584K 0.32%
9,729
-1,017
-9% -$61K
LBTYA icon
80
Liberty Global Class A
LBTYA
$3.96B
$428K 0.24%
13,330
-3,305
-20% -$106K
CPS icon
81
Cooper-Standard Automotive
CPS
$676M
– –
-21,035
Closed -$2.33M
FL icon
82
Foot Locker
FL
$2.3B
– –
-33,581
Closed -$2.51M
HON icon
83
Honeywell
HON
$138B
– –
-10,071
Closed -$1.26M
MCK icon
84
McKesson
MCK
$86B
– –
-15,006
Closed -$2.23M
SKX icon
85
Skechers
SKX
$9.49B
– –
-17,565
Closed -$482K
SMBC icon
86
Southern Missouri Bancorp
SMBC
$645M
– –
-21,583
Closed -$767K
VTRS icon
87
Viatris
VTRS
$12.3B
– –
-40,821
Closed -$1.59M
HBP
88
DELISTED
Huttig Building Products, Inc.
HBP
– –
-64,892
Closed -$528K
CAA
89
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-22,549
Closed -$844K
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