DM
Delphi Management Portfolio holdings
AUM
$103M
This Quarter Return
-1.88%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-4.9%)
Cap. Flow
-$2.98M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
92
New
8
Increased
49
Reduced
22
Closed
12
Top Buys
| 1 |
Cigna
CI
|
$1.57M |
| 2 |
Omnicom Group
OMC
|
$1.49M |
| 3 |
Genuine Parts
GPC
|
$1.4M |
| 4 |
Schlumberger
SLB
|
$1.4M |
| 5 |
Labcorp
LH
|
$964K |
Top Sells
| 1 |
Teck Resources
TECK
|
$1.76M |
| 2 |
Comcast
CMCSA
|
$1.7M |
| 3 |
CSG Systems International
CSGS
|
$1.6M |
| 4 |
Coca-Cola Consolidated
COKE
|
$1.43M |
| 5 |
United Therapeutics
UTHR
|
$1.36M |
Sector Composition
| 1 | Technology | 24.89% |
| 2 | Financials | 21.15% |
| 3 | Consumer Discretionary | 13.54% |
| 4 | Industrials | 9.33% |
| 5 | Healthcare | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eastman Chemical
EMN
$8.08B
| $316K | 0.26% |
+3,230
| New | +$316K |
|
77
Lear
LEA
$5.85B
| $249K | 0.2% |
2,184
+584
| +37% | +$66.6K |
|
78
Incyte
INCY
$16.5B
| $73K | 0.06% |
+1,200
| New | +$73K |
|
|
79
Comcast
CMCSA
$125B
| – | – |
-39,233
| Closed | -$1.7M |
|
|
80
Coca-Cola Consolidated
COKE
$10.2B
| – | – |
-1,684
| Closed | -$1.43M |
|
|
81
CSG Systems International
CSGS
$1.85B
| – | – |
-31,023
| Closed | -$1.6M |
|
82
Carlisle Companies
CSL
$16.5B
| – | – |
-3,327
| Closed | -$1.3M |
|
83
Jazz Pharmaceuticals
JAZZ
$7.75B
| – | – |
-10,374
| Closed | -$1.25M |
|
84
Oxford Industries
OXM
$658M
| – | – |
-6,695
| Closed | -$753K |
|
85
Perion Network
PERI
$416M
| – | – |
-42,223
| Closed | -$949K |
|
86
PVH
PVH
$4.05B
| – | – |
-1,781
| Closed | -$250K |
|
87
REV Group
REVG
$2.6B
| – | – |
-11,629
| Closed | -$257K |
|
|
88
Teck Resources
TECK
$16.7B
| – | – |
-38,396
| Closed | -$1.76M |
|
|
89
United Therapeutics
UTHR
$13.8B
| – | – |
-5,907
| Closed | -$1.36M |
|
90
Westlake Chemical Partners
WLKP
$778M
| – | – |
-37,282
| Closed | -$828K |
|