DM
Delphi Management Portfolio holdings
AUM
$103M
This Quarter Return
+0.29%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-1.4%)
Cap. Flow
-$1.99M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
97
New
15
Increased
16
Reduced
56
Closed
10
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$2.44M |
| 2 |
Principal Financial Group
PFG
|
$2.18M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$2.06M |
| 4 |
KNL
Knoll, Inc.
KNL
|
$2M |
| 5 |
STAG Industrial
STAG
|
$1.93M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.52M |
| 2 |
MCRN
Milacron Holdings Corp.
MCRN
|
$2.49M |
| 3 |
Freeport-McMoran
FCX
|
$2.39M |
| 4 |
Zimmer Biomet
ZBH
|
$2.16M |
| 5 |
TECD
Tech Data Corp
TECD
|
$1.84M |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Financials | 18.22% |
| 3 | Consumer Discretionary | 14.85% |
| 4 | Communication Services | 12.15% |
| 5 | Real Estate | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TOWR
76
DELISTED
Tower International, Inc.
TOWR
| $670K | 0.41% |
20,753
-2,005
| -9% | -$64.7K |
|
|
UNT
77
DELISTED
UNIT Corporation
UNT
| $596K | 0.37% |
23,942
-2,519
| -10% | -$62.7K |
|
78
Wabash National
WNC
$453M
| $463K | 0.29% |
+23,387
| New | +$463K |
|
79
Hercules Capital
HTGC
$3.51B
| $411K | 0.25% |
+30,416
| New | +$411K |
|
80
Oak Valley Bancorp
OVLY
$237M
| $373K | 0.23% |
17,006
+497
| +3% | +$10.9K |
|
81
KLA
KLAC
$112B
| $313K | 0.19% |
2,669
-26
| -1% | -$3.05K |
|
82
Merchants Bancorp
MBIN
$1.48B
| $291K | 0.18% |
+11,881
| New | +$291K |
|
83
Bank of America
BAC
$372B
| $283K | 0.17% |
+9,150
| New | +$283K |
|
|
ARRS
84
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $212K | 0.13% |
+8,410
| New | +$212K |
|
|
SRCI
85
DELISTED
SRC Energy Inc
SRCI
| $128K | 0.08% |
+11,300
| New | +$128K |
|
86
Acme United Corp
ACU
$164M
| – | – |
-22,727
| Closed | -$474K |
|
87
Argan
AGX
$3.04B
| – | – |
-6,127
| Closed | -$263K |
|
|
88
Freeport-McMoran
FCX
$64.4B
| – | – |
-135,945
| Closed | -$2.39M |
|
89
Rio Tinto
RIO
$100B
| – | – |
-4,360
| Closed | -$225K |
|
90
Whirlpool
WHR
$5.07B
| – | – |
-11,564
| Closed | -$1.77M |
|
|
91
Zimmer Biomet
ZBH
$20.9B
| – | – |
-19,843
| Closed | -$2.16M |
|
|
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-39,482
| Closed | -$2.52M |
|
|
TECD
93
DELISTED
Tech Data Corp
TECD
| – | – |
-21,609
| Closed | -$1.84M |
|
|
MCRN
94
DELISTED
Milacron Holdings Corp.
MCRN
| – | – |
-123,566
| Closed | -$2.49M |
|
|
CELG
95
DELISTED
Celgene Corp
CELG
| – | – |
-20,260
| Closed | -$1.81M |
|