DM
Delphi Management Portfolio holdings
AUM
$103M
This Quarter Return
+14.66%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-2.2%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-15.68%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
101
New
15
Increased
15
Reduced
60
Closed
9
Top Buys
| 1 |
Fortune Brands Innovations
FBIN
|
$1.43M |
| 2 |
Masco
MAS
|
$1.38M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$1.32M |
| 4 |
Terex
TEX
|
$1.16M |
| 5 |
Cisco
CSCO
|
$1.09M |
Top Sells
| 1 |
Amdocs
DOX
|
$1.65M |
| 2 |
E.W. Scripps
SSP
|
$1.6M |
| 3 |
Gray Television
GTN
|
$1.58M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$875K |
| 5 |
D.R. Horton
DHI
|
$854K |
Sector Composition
| 1 | Financials | 20.63% |
| 2 | Technology | 16.85% |
| 3 | Consumer Discretionary | 15.87% |
| 4 | Industrials | 15.59% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Huntington Bancshares
HBAN
$26B
| $483K | 0.45% |
38,085
+420
| +1% | +$5.33K |
|
77
Belden
BDC
$5.16B
| $470K | 0.44% |
8,749
+13
| +0.1% | +$698 |
|
78
Applied Materials
AMAT
$126B
| $468K | 0.43% |
11,797
+47
| +0.4% | +$1.87K |
|
79
Covenant Logistics
CVLG
$604M
| $462K | 0.43% |
24,354
+305
| +1% | +$5.79K |
|
80
Apogee Enterprises
APOG
$947M
| $437K | 0.4% |
11,661
+16
| +0.1% | +$600 |
|
|
NBL
81
DELISTED
Noble Energy, Inc.
NBL
| $432K | 0.4% |
17,473
| – | – |
|
82
Aecom
ACM
$16.5B
| $403K | 0.37% |
13,590
-8,380
| -38% | -$249K |
|
83
Skyworks Solutions
SWKS
$11.1B
| $397K | 0.37% |
4,808
-88
| -2% | -$7.27K |
|
84
Kennametal
KMT
$1.63B
| $363K | 0.34% |
+9,881
| New | +$363K |
|
85
Camden National
CAC
$692M
| $346K | 0.32% |
8,299
+2,245
| +37% | +$93.6K |
|
|
TEN
86
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $274K | 0.25% |
12,359
-240
| -2% | -$5.32K |
|
87
Deluxe
DLX
$882M
| $228K | 0.21% |
5,221
-155
| -3% | -$6.77K |
|
88
Wabash National
WNC
$454M
| $228K | 0.21% |
16,806
-14,281
| -46% | -$194K |
|
89
SS&C Technologies
SSNC
$21.7B
| $202K | 0.19% |
+3,175
| New | +$202K |
|
90
Commercial Vehicle Group
CVGI
$65.1M
| $92K | 0.09% |
12,000
| – | – |
|
|
SRCI
91
DELISTED
SRC Energy Inc
SRCI
| $56K | 0.05% |
+11,000
| New | +$56K |
|
92
Cohu
COHU
$929M
| – | – |
-32,401
| Closed | -$521K |
|
|
93
Amdocs
DOX
$9.41B
| – | – |
-28,104
| Closed | -$1.65M |
|
94
Merchants Bancorp
MBIN
$1.49B
| – | – |
-10,214
| Closed | -$204K |
|
95
Principal Financial Group
PFG
$17.8B
| – | – |
-10,734
| Closed | -$474K |
|
96
Tower Semiconductor
TSEM
$6.79B
| – | – |
-14,492
| Closed | -$214K |
|
97
Ultra Clean Holdings
UCTT
$1.09B
| – | – |
-15,044
| Closed | -$127K |
|
|
TOWR
98
DELISTED
Tower International, Inc.
TOWR
| – | – |
-16,853
| Closed | -$401K |
|
|
WLL
99
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-10,551
| Closed | -$239K |
|