DM
Delphi Management Portfolio holdings
AUM
$103M
This Quarter Return
+11.52%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+18%)
Cap. Flow
+$8.36M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
16.33%
Holding
93
New
12
Increased
42
Reduced
30
Closed
9
Top Buys
| 1 |
RenaissanceRe
RNR
|
$1.73M |
| 2 |
CSG Systems International
CSGS
|
$1.6M |
| 3 |
Ingredion
INGR
|
$1.58M |
| 4 |
Photronics
PLAB
|
$1.51M |
| 5 |
SS&C Technologies
SSNC
|
$1.37M |
Top Sells
| 1 |
Dover
DOV
|
$1.49M |
| 2 |
AXIS Capital
AXS
|
$1.38M |
| 3 |
Cisco
CSCO
|
$1.35M |
| 4 |
Range Resources
RRC
|
$1.27M |
| 5 |
Halliburton
HAL
|
$1.25M |
Sector Composition
| 1 | Technology | 24.23% |
| 2 | Financials | 20.74% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Industrials | 10.41% |
| 5 | Healthcare | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oxford Industries
OXM
$658M
| $753K | 0.58% |
6,695
+373
| +6% | +$42K |
|
77
Brinker International
EAT
$6.94B
| $654K | 0.51% |
+13,173
| New | +$654K |
|
78
Golub Capital BDC
GBDC
$3.97B
| $649K | 0.5% |
39,038
+3,492
| +10% | +$58.1K |
|
79
Sanmina
SANM
$6.26B
| $618K | 0.48% |
9,932
+322
| +3% | +$20K |
|
80
REV Group
REVG
$2.6B
| $257K | 0.2% |
+11,629
| New | +$257K |
|
81
PVH
PVH
$4.05B
| $250K | 0.19% |
+1,781
| New | +$250K |
|
82
Hillenbrand
HI
$1.79B
| $237K | 0.18% |
+4,703
| New | +$237K |
|
83
Lear
LEA
$5.85B
| $232K | 0.18% |
+1,600
| New | +$232K |
|
|
84
AXIS Capital
AXS
$7.71B
| – | – |
-24,875
| Closed | -$1.38M |
|
|
85
Cisco
CSCO
$274B
| – | – |
-26,667
| Closed | -$1.35M |
|
|
86
Dover
DOV
$24.5B
| – | – |
-9,679
| Closed | -$1.49M |
|
|
87
Halliburton
HAL
$19.4B
| – | – |
-34,657
| Closed | -$1.25M |
|
88
Insteel Industries
IIIN
$745M
| – | – |
-12,154
| Closed | -$465K |
|
89
Modine Manufacturing
MOD
$7.15B
| – | – |
-8,585
| Closed | -$513K |
|
90
Permian Resources
PR
$10B
| – | – |
-11,632
| Closed | -$158K |
|
|
91
Range Resources
RRC
$8.16B
| – | – |
-41,640
| Closed | -$1.27M |
|
92
Sensata Technologies
ST
$4.74B
| – | – |
-13,666
| Closed | -$513K |
|