DM
Delphi Management Portfolio holdings
AUM
$103M
This Quarter Return
+8.24%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$881M
AUM Growth
+$881M
(+5%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
135
New
14
Increased
34
Reduced
72
Closed
13
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$12.3M |
| 2 |
Everest Group
EG
|
$10.6M |
| 3 |
Rogers Communications
RCI
|
$9.12M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$8.83M |
| 5 |
Fluor
FLR
|
$8.23M |
Top Sells
| 1 |
Omnicom Group
OMC
|
$12.3M |
| 2 |
Upbound Group
UPBD
|
$9.96M |
| 3 |
Helmerich & Payne
HP
|
$9.87M |
| 4 |
Timken Company
TKR
|
$7.55M |
| 5 |
Agilent Technologies
A
|
$6.26M |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Consumer Discretionary | 14.17% |
| 3 | Financials | 13.84% |
| 4 | Industrials | 11.58% |
| 5 | Energy | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Baxter International
BAX
$12.4B
| $1.19M | 0.13% |
18,079
-364
| -2% | -$23.9K |
|
102
Aecom
ACM
$16.6B
| $1.03M | 0.12% |
32,959
+950
| +3% | +$29.7K |
|
103
Eastman Chemical
EMN
$7.97B
| $955K | 0.11% |
12,263
+948
| +8% | +$73.8K |
|
104
Labcorp
LH
$22.7B
| $822K | 0.09% |
8,288
+7
| +0.1% | +$694 |
|
105
Medtronic
MDT
$120B
| $756K | 0.09% |
14,198
-7,106
| -33% | -$378K |
|
|
SRCI
106
DELISTED
SRC Energy Inc
SRCI
| $665K | 0.08% |
68,213
-32,100
| -32% | -$313K |
|
107
TJX Companies
TJX
$155B
| $654K | 0.07% |
11,606
| – | – |
|
|
FSP
108
Franklin Street Properties
FSP
$172M
| $576K | 0.07% |
45,205
+870
| +2% | +$11.1K |
|
|
BEL
109
DELISTED
Belmond Ltd.
BEL
| $472K | 0.05% |
36,385
+2,095
| +6% | +$27.2K |
|
110
WESCO International
WCC
$10.7B
| $435K | 0.05% |
5,689
+471
| +9% | +$36K |
|
111
NETGEAR
NTGR
$781M
| $407K | 0.05% |
+13,187
| New | +$407K |
|
112
Skyworks Solutions
SWKS
$10.8B
| $395K | 0.04% |
+15,910
| New | +$395K |
|
113
UFP Technologies
UFPT
$1.6B
| $327K | 0.04% |
+14,350
| New | +$327K |
|
114
PhenixFIN
PFX
$97.2M
| $302K | 0.03% |
+21,930
| New | +$302K |
|
|
CNBKA
115
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $285K | 0.03% |
8,546
+250
| +3% | +$8.34K |
|
116
Center Bancorp
CNOB
$1.28B
| $283K | 0.03% |
+19,887
| New | +$283K |
|
117
Snap-on
SNA
$16.9B
| $282K | 0.03% |
2,839
-55
| -2% | -$5.46K |
|
|
FRC
118
DELISTED
First Republic Bank
FRC
| $276K | 0.03% |
5,910
+350
| +6% | +$16.3K |
|
119
HF Sinclair
DINO
$9.74B
| $250K | 0.03% |
5,936
+1,036
| +21% | +$43.6K |
|
120
Camden National
CAC
$683M
| $225K | 0.03% |
+5,515
| New | +$225K |
|
|
RDS.A
121
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $216K | 0.02% |
+3,283
| New | +$216K |
|
|
TCO
122
DELISTED
Taubman Centers Inc.
TCO
| $209K | 0.02% |
+3,105
| New | +$209K |
|
|
123
Agilent Technologies
A
$35.6B
| – | – |
-146,464
| Closed | -$6.26M |
|
124
Equinor
EQNR
$62.6B
| – | – |
-33,047
| Closed | -$684K |
|
125
Eaton
ETN
$134B
| – | – |
-25,319
| Closed | -$1.67M |
|