DM
Delphi Management Portfolio holdings
AUM
$103M
This Quarter Return
+3.85%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$839M
AUM Growth
–
Cap. Flow
+$839M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$23.8M |
| 2 |
AGN
Allergan plc
AGN
|
$14.5M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$13.3M |
| 4 |
VF Corp
VFC
|
$12.9M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$12.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Consumer Discretionary | 13.63% |
| 3 | Financials | 12.94% |
| 4 | Industrials | 11.79% |
| 5 | Energy | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Curtiss-Wright
CW
$18.2B
| $1.2M | 0.14% |
+32,391
| New | +$1.2M |
|
|
MNTX
102
DELISTED
Manitex International, Inc.
MNTX
| $1.14M | 0.14% |
+104,213
| New | +$1.14M |
|
103
Medtronic
MDT
$120B
| $1.1M | 0.13% |
+21,304
| New | +$1.1M |
|
104
Aecom
ACM
$16.6B
| $1.02M | 0.12% |
+32,009
| New | +$1.02M |
|
|
AEC
105
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $976K | 0.12% |
+60,725
| New | +$976K |
|
106
Labcorp
LH
$22.7B
| $829K | 0.1% |
+8,281
| New | +$829K |
|
107
Eastman Chemical
EMN
$7.97B
| $792K | 0.09% |
+11,315
| New | +$792K |
|
|
SRCI
108
DELISTED
SRC Energy Inc
SRCI
| $734K | 0.09% |
+100,313
| New | +$734K |
|
|
ARII
109
DELISTED
American Railcar Industries, Inc.
ARII
| $698K | 0.08% |
+20,820
| New | +$698K |
|
110
Equinor
EQNR
$62.6B
| $684K | 0.08% |
+33,047
| New | +$684K |
|
|
FSP
111
Franklin Street Properties
FSP
$172M
| $585K | 0.07% |
+44,335
| New | +$585K |
|
112
TJX Companies
TJX
$155B
| $581K | 0.07% |
+11,606
| New | +$581K |
|
113
Vera Bradley
VRA
$57.3M
| $426K | 0.05% |
+19,665
| New | +$426K |
|
|
BEL
114
DELISTED
Belmond Ltd.
BEL
| $417K | 0.05% |
+34,290
| New | +$417K |
|
115
WESCO International
WCC
$10.7B
| $355K | 0.04% |
+5,218
| New | +$355K |
|
|
ZEP
116
DELISTED
ZEP INC COM STK (DE)
ZEP
| $307K | 0.04% |
+19,410
| New | +$307K |
|
|
CNBKA
117
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $290K | 0.03% |
+8,296
| New | +$290K |
|
118
Snap-on
SNA
$16.9B
| $259K | 0.03% |
+2,894
| New | +$259K |
|
|
FRC
119
DELISTED
First Republic Bank
FRC
| $214K | 0.03% |
+5,560
| New | +$214K |
|
120
HF Sinclair
DINO
$9.74B
| $210K | 0.03% |
+4,900
| New | +$210K |
|
121
Hudson Technologies
HDSN
$448M
| $127K | 0.02% |
+39,773
| New | +$127K |
|