DM
Delphi Management Portfolio holdings
AUM
$103M
This Quarter Return
+10.52%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$916M
AUM Growth
+$916M
(+3.9%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
132
New
10
Increased
21
Reduced
85
Closed
15
Top Buys
| 1 |
VF Corp
VFC
|
$9.99M |
| 2 |
Baxter International
BAX
|
$9.76M |
| 3 |
Labcorp
LH
|
$8.59M |
| 4 |
Skyworks Solutions
SWKS
|
$7.89M |
| 5 |
KLA
KLAC
|
$7.82M |
Top Sells
| 1 |
Cisco
CSCO
|
$11.4M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$11.2M |
| 3 |
Tenaris
TS
|
$9.02M |
| 4 |
M&T Bank
MTB
|
$8.49M |
| 5 |
Stanley Black & Decker
SWK
|
$7.08M |
Sector Composition
| 1 | Consumer Discretionary | 15.3% |
| 2 | Technology | 14.91% |
| 3 | Financials | 12.92% |
| 4 | Healthcare | 12.19% |
| 5 | Industrials | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aecom
ACM
$16.5B
| $964K | 0.11% |
32,759
-200
| -0.6% | -$5.89K |
|
102
Magna International
MGA
$12.9B
| $762K | 0.08% |
+9,280
| New | +$762K |
|
103
TJX Companies
TJX
$152B
| $740K | 0.08% |
11,606
| – | – |
|
|
CNRD
104
DELISTED
CONRAD INDUSTRIES INC
CNRD
| $678K | 0.07% |
+18,351
| New | +$678K |
|
105
PhenixFIN
PFX
$97.3M
| $607K | 0.07% |
43,825
+21,895
| +100% | +$303K |
|
106
UFP Technologies
UFPT
$1.62B
| $596K | 0.07% |
23,647
+9,297
| +65% | +$234K |
|
|
SRCI
107
DELISTED
SRC Energy Inc
SRCI
| $539K | 0.06% |
58,175
-10,038
| -15% | -$93K |
|
|
FSP
108
Franklin Street Properties
FSP
$172M
| $530K | 0.06% |
44,335
-870
| -2% | -$10.4K |
|
109
WESCO International
WCC
$10.7B
| $460K | 0.05% |
5,056
-633
| -11% | -$57.6K |
|
110
NETGEAR
NTGR
$788M
| $418K | 0.05% |
12,700
-487
| -4% | -$16K |
|
111
Center Bancorp
CNOB
$1.29B
| $380K | 0.04% |
20,257
+370
| +2% | +$6.94K |
|
|
BEL
112
DELISTED
Belmond Ltd.
BEL
| $367K | 0.04% |
24,280
-12,105
| -33% | -$183K |
|
113
Snap-on
SNA
$17B
| $308K | 0.03% |
2,814
-25
| -0.9% | -$2.74K |
|
|
CNBKA
114
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $281K | 0.03% |
8,466
-80
| -0.9% | -$2.66K |
|
115
Ennis
EBF
$471M
| $248K | 0.03% |
+14,000
| New | +$248K |
|
|
MBVT
116
DELISTED
Merchants Bancshares Inc
MBVT
| $202K | 0.02% |
+6,025
| New | +$202K |
|
117
First Business Financial Services
FBIZ
$435M
| $188K | 0.02% |
+5,000
| New | +$188K |
|
118
Camden National
CAC
$692M
| – | – |
-5,515
| Closed | -$225K |
|
|
119
Cisco
CSCO
$274B
| – | – |
-486,073
| Closed | -$11.4M |
|
120
Curtiss-Wright
CW
$18B
| – | – |
-30,201
| Closed | -$1.42M |
|
121
HF Sinclair
DINO
$9.52B
| – | – |
-5,936
| Closed | -$250K |
|
122
Digital Realty Trust
DLR
$57.2B
| – | – |
-115,747
| Closed | -$6.15M |
|
123
Jabil
JBL
$22B
| – | – |
-310,125
| Closed | -$6.72M |
|
|
124
M&T Bank
MTB
$31.5B
| – | – |
-75,815
| Closed | -$8.49M |
|
|
125
Stanley Black & Decker
SWK
$11.5B
| – | – |
-78,215
| Closed | -$7.08M |
|