DM
Delphi Management Portfolio holdings
AUM
$103M
This Quarter Return
+3.46%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+3.1%)
Cap. Flow
+$324K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
101
New
9
Increased
31
Reduced
49
Closed
8
Top Buys
| 1 |
Chevron
CVX
|
$1.45M |
| 2 |
M&T Bank
MTB
|
$1.26M |
| 3 |
Apple
AAPL
|
$785K |
| 4 |
MasTec
MTZ
|
$730K |
| 5 |
General Dynamics
GD
|
$693K |
Top Sells
| 1 |
GPOR
Gulfport Energy Corp.
GPOR
|
$966K |
| 2 |
Hooker Furnishings Corp
HOFT
|
$940K |
| 3 |
STAG Industrial
STAG
|
$638K |
| 4 |
Walt Disney
DIS
|
$555K |
| 5 |
Sinclair Inc
SBGI
|
$534K |
Sector Composition
| 1 | Financials | 20.97% |
| 2 | Technology | 17.42% |
| 3 | Industrials | 17.21% |
| 4 | Consumer Discretionary | 15.01% |
| 5 | Communication Services | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$376B
| $585K | 0.53% |
20,182
-20
| -0.1% | -$580 |
|
77
Applied Materials
AMAT
$128B
| $534K | 0.48% |
11,882
+85
| +0.7% | +$3.82K |
|
78
Huntington Bancshares
HBAN
$26B
| $527K | 0.47% |
38,130
+45
| +0.1% | +$622 |
|
79
Belden
BDC
$5.16B
| $520K | 0.47% |
8,737
-12
| -0.1% | -$714 |
|
|
DEA
80
Easterly Government Properties
DEA
$1.04B
| $513K | 0.46% |
+28,346
| New | +$513K |
|
81
Apogee Enterprises
APOG
$947M
| $507K | 0.46% |
11,666
+5
| +0% | +$217 |
|
82
Lennar Class A
LEN
$34.5B
| $493K | 0.44% |
10,180
-2,393
| -19% | -$116K |
|
|
GPMT
83
Granite Point Mortgage Trust
GPMT
$137M
| $450K | 0.4% |
+23,445
| New | +$450K |
|
|
GOOD
84
Gladstone Commercial Corp
GOOD
$626M
| $423K | 0.38% |
+19,948
| New | +$423K |
|
|
NBL
85
DELISTED
Noble Energy, Inc.
NBL
| $393K | 0.35% |
17,531
+58
| +0.3% | +$1.3K |
|
86
Brunswick
BC
$4.15B
| $389K | 0.35% |
+8,480
| New | +$389K |
|
87
Camden National
CAC
$692M
| $381K | 0.34% |
8,299
| – | – |
|
88
Kennametal
KMT
$1.63B
| $365K | 0.33% |
9,881
| – | – |
|
89
Deluxe
DLX
$882M
| $212K | 0.19% |
5,221
| – | – |
|
90
Camtek
CAMT
$3.78B
| $110K | 0.1% |
+13,023
| New | +$110K |
|
91
Commercial Vehicle Group
CVGI
$65.1M
| $96K | 0.09% |
12,000
| – | – |
|
|
SRCI
92
DELISTED
SRC Energy Inc
SRCI
| $86K | 0.08% |
17,300
+6,300
| +57% | +$31.3K |
|
93
Aecom
ACM
$16.5B
| – | – |
-13,590
| Closed | -$403K |
|
94
Covenant Logistics
CVLG
$604M
| – | – |
-24,354
| Closed | -$462K |
|
|
95
Hooker Furnishings Corp
HOFT
$107M
| – | – |
-32,607
| Closed | -$940K |
|
|
96
Sinclair Inc
SBGI
$1.01B
| – | – |
-13,873
| Closed | -$534K |
|
97
Skyworks Solutions
SWKS
$11.1B
| – | – |
-4,808
| Closed | -$397K |
|
98
Wabash National
WNC
$454M
| – | – |
-16,806
| Closed | -$228K |
|
|
TEN
99
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| – | – |
-12,359
| Closed | -$274K |
|
|
GPOR
100
DELISTED
Gulfport Energy Corp.
GPOR
| – | – |
-120,408
| Closed | -$966K |
|