DM
Delphi Management Portfolio holdings
AUM
$103M
This Quarter Return
-15.09%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-29%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-18.01%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
97
New
11
Increased
19
Reduced
55
Closed
11
Top Buys
| 1 |
Wyndham Hotels & Resorts
WH
|
$1.74M |
| 2 |
Morgan Stanley
MS
|
$1.45M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.37M |
| 4 |
Lockheed Martin
LMT
|
$1.17M |
| 5 |
Nucor
NUE
|
$1.15M |
Top Sells
| 1 |
Apple
AAPL
|
$2.6M |
| 2 |
DXC Technology
DXC
|
$2.21M |
| 3 |
Omnicom Group
OMC
|
$2.1M |
| 4 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
$1.7M |
| 5 |
DAI
DAIMLER AG
DAI
|
$1.7M |
Sector Composition
| 1 | Financials | 22.25% |
| 2 | Technology | 17.32% |
| 3 | Consumer Discretionary | 15.94% |
| 4 | Communication Services | 10.88% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Skyworks Solutions
SWKS
$11.1B
| $328K | 0.3% |
4,896
-13,902
| -74% | -$931K |
|
|
NBL
77
DELISTED
Noble Energy, Inc.
NBL
| $328K | 0.3% |
17,473
-49,137
| -74% | -$922K |
|
|
WLL
78
DELISTED
Whiting Petroleum Corporation
WLL
| $239K | 0.22% |
10,551
-29,965
| -74% | -$679K |
|
79
Camden National
CAC
$692M
| $218K | 0.2% |
+6,054
| New | +$218K |
|
80
Tower Semiconductor
TSEM
$6.79B
| $214K | 0.19% |
14,492
-46,476
| -76% | -$686K |
|
81
Deluxe
DLX
$882M
| $207K | 0.19% |
5,376
-27,689
| -84% | -$1.07M |
|
82
Merchants Bancorp
MBIN
$1.49B
| $204K | 0.18% |
10,214
-667
| -6% | -$13.3K |
|
83
Ultra Clean Holdings
UCTT
$1.09B
| $127K | 0.12% |
15,044
-53,795
| -78% | -$454K |
|
84
Commercial Vehicle Group
CVGI
$65.1M
| $68K | 0.06% |
12,000
| – | – |
|
|
85
DXC Technology
DXC
$2.57B
| – | – |
-23,591
| Closed | -$2.21M |
|
86
Interpublic Group of Companies
IPG
$9.83B
| – | – |
-31,078
| Closed | -$711K |
|
|
87
Omnicom Group
OMC
$15.2B
| – | – |
-30,933
| Closed | -$2.1M |
|
88
Pilgrim's Pride
PPC
$10.6B
| – | – |
-91,919
| Closed | -$1.66M |
|
89
Spectrum Brands
SPB
$1.38B
| – | – |
-9,224
| Closed | -$689K |
|
90
Thor Industries
THO
$5.79B
| – | – |
-19,988
| Closed | -$1.67M |
|
91
Unum
UNM
$11.9B
| – | – |
-41,015
| Closed | -$1.6M |
|
92
WPP
WPP
$5.65B
| – | – |
-21,354
| Closed | -$1.57M |
|
|
HCR
93
DELISTED
Hi-Crush Inc. Common Stock
HCR
| – | – |
-157,677
| Closed | -$1.7M |
|
|
ARRS
94
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| – | – |
-8,410
| Closed | -$219K |
|
|
DAI
95
DELISTED
DAIMLER AG
DAI
| – | – |
-26,943
| Closed | -$1.7M |
|