DM
Delphi Management Portfolio holdings
AUM
$103M
This Quarter Return
+2.84%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-7.4%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-10.67%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
100
New
7
Increased
11
Reduced
72
Closed
8
Top Buys
| 1 |
Fox Class A
FOXA
|
$1.37M |
| 2 |
GPMT
Granite Point Mortgage Trust
GPMT
|
$962K |
| 3 |
V2X
VVX
|
$779K |
| 4 |
Huntington Ingalls Industries
HII
|
$626K |
| 5 |
Westlake Chemical Partners
WLKP
|
$503K |
Top Sells
| 1 |
Tyson Foods
TSN
|
$1.54M |
| 2 |
M&T Bank
MTB
|
$1.26M |
| 3 |
FedEx
FDX
|
$1.18M |
| 4 |
Goldman Sachs
GS
|
$613K |
| 5 |
Lam Research
LRCX
|
$582K |
Sector Composition
| 1 | Financials | 18.74% |
| 2 | Technology | 17.76% |
| 3 | Industrials | 16.98% |
| 4 | Consumer Discretionary | 15.57% |
| 5 | Real Estate | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$136B
| $544K | 0.53% |
6,542
-600
| -8% | -$49.9K |
|
77
SS&C Technologies
SSNC
$21.7B
| $527K | 0.51% |
10,227
-1,002
| -9% | -$51.6K |
|
78
Lennar Class A
LEN
$34.5B
| $523K | 0.51% |
9,370
-810
| -8% | -$45.2K |
|
|
79
Westlake Chemical Partners
WLKP
$778M
| $503K | 0.49% |
+21,645
| New | +$503K |
|
80
Bank of America
BAC
$376B
| $496K | 0.48% |
17,012
-3,170
| -16% | -$92.4K |
|
81
Applied Materials
AMAT
$128B
| $475K | 0.46% |
9,526
-2,356
| -20% | -$117K |
|
|
CNBKA
82
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $383K | 0.37% |
4,367
-3,613
| -45% | -$317K |
|
83
Kaiser Aluminum
KALU
$1.26B
| $369K | 0.36% |
+3,725
| New | +$369K |
|
84
Brunswick
BC
$4.15B
| $353K | 0.34% |
6,780
-1,700
| -20% | -$88.5K |
|
85
Camden National
CAC
$692M
| $341K | 0.33% |
7,869
-430
| -5% | -$18.6K |
|
86
Malibu Boats
MBUU
$639M
| $323K | 0.31% |
+10,544
| New | +$323K |
|
87
Kennametal
KMT
$1.63B
| $304K | 0.29% |
9,881
| – | – |
|
|
HEP
88
DELISTED
Holly Energy Partners, L.P.
HEP
| $296K | 0.29% |
+11,705
| New | +$296K |
|
89
Apogee Enterprises
APOG
$947M
| $271K | 0.26% |
6,941
-4,725
| -41% | -$184K |
|
90
Huntington Bancshares
HBAN
$26B
| $236K | 0.23% |
16,565
-21,565
| -57% | -$307K |
|
91
Commercial Vehicle Group
CVGI
$65.1M
| $87K | 0.08% |
12,000
| – | – |
|
92
Belden
BDC
$5.16B
| – | – |
-8,737
| Closed | -$520K |
|
93
Camtek
CAMT
$3.78B
| – | – |
-13,023
| Closed | -$110K |
|
94
Deluxe
DLX
$882M
| – | – |
-5,221
| Closed | -$212K |
|
|
95
FedEx
FDX
$54.5B
| – | – |
-7,158
| Closed | -$1.18M |
|
|
96
M&T Bank
MTB
$31.5B
| – | – |
-7,393
| Closed | -$1.26M |
|
|
97
Tyson Foods
TSN
$20.2B
| – | – |
-19,023
| Closed | -$1.54M |
|
|
NBL
98
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-17,531
| Closed | -$393K |
|
|
SRCI
99
DELISTED
SRC Energy Inc
SRCI
| – | – |
-17,300
| Closed | -$86K |
|