DM
Delphi Management Portfolio holdings
AUM
$103M
This Quarter Return
-1.58%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$702M
AUM Growth
+$702M
(+2.3%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
124
New
15
Increased
42
Reduced
50
Closed
9
Top Buys
| 1 |
Travel + Leisure Co
TNL
|
$10.1M |
| 2 |
WPP
WPP
|
$9M |
| 3 |
Zimmer Biomet
ZBH
|
$8.72M |
| 4 |
Honeywell
HON
|
$7.78M |
| 5 |
ON Semiconductor
ON
|
$7.34M |
Top Sells
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$8.36M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$7.03M |
| 3 |
Medtronic
MDT
|
$2.74M |
| 4 |
Enterprise Products Partners
EPD
|
$2.47M |
| 5 |
Deere & Co
DE
|
$2.37M |
Sector Composition
| 1 | Technology | 17% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 13.13% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Communication Services | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stock Yards Bancorp
SYBT
$2.34B
| $606K | 0.09% |
20,118
+371
| +2% | +$11.2K |
|
102
TriplePoint Venture Growth BDC
TPVG
$273M
| $591K | 0.08% |
40,453
+225
| +0.6% | +$3.29K |
|
|
SRCI
103
DELISTED
SRC Energy Inc
SRCI
| $549K | 0.08% |
45,045
-440
| -1% | -$5.36K |
|
104
World Kinect Corp
WKC
$1.52B
| $541K | 0.08% |
13,545
| – | – |
|
105
Financial Institutions
FISI
$550M
| $499K | 0.07% |
+22,195
| New | +$499K |
|
|
GST
106
DELISTED
Gastar Exploration Inc.
GST
| $481K | 0.07% |
+82,000
| New | +$481K |
|
|
NP
107
DELISTED
Neenah, Inc. Common Stock
NP
| $480K | 0.07% |
8,966
-20,744
| -70% | -$1.11M |
|
108
Cohu
COHU
$899M
| $393K | 0.06% |
+32,800
| New | +$393K |
|
109
First Business Financial Services
FBIZ
$430M
| $370K | 0.05% |
8,420
+4,025
| +92% | +$177K |
|
110
UFP Technologies
UFPT
$1.57B
| $324K | 0.05% |
14,730
-3,475
| -19% | -$76.4K |
|
111
Hooker Furnishings Corp
HOFT
$109M
| $282K | 0.04% |
+18,569
| New | +$282K |
|
|
BEL
112
DELISTED
Belmond Ltd.
BEL
| $247K | 0.04% |
21,150
+730
| +4% | +$8.53K |
|
113
WESCO International
WCC
$10.6B
| $241K | 0.03% |
3,074
| – | – |
|
|
AUD
114
DELISTED
Audacy, Inc.
AUD
| $119K | 0.02% |
14,805
+590
| +4% | +$4.74K |
|
|
JRN
115
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $97K | 0.01% |
11,526
-219,090
| -95% | -$1.84M |
|
|
ESV
116
DELISTED
Ensco Rowan plc
ESV
| – | – |
-35,722
| Closed | -$1.99M |
|
|
AWH
117
DELISTED
Allied World Assurance Co Hld Lt
AWH
| – | – |
-219,743
| Closed | -$8.36M |
|
|
CBI
118
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-103,012
| Closed | -$7.03M |
|
119
NETGEAR
NTGR
$792M
| – | – |
-6,675
| Closed | -$232K |
|
|
120
Medtronic
MDT
$118B
| – | – |
-42,983
| Closed | -$2.74M |
|
121
Quest Diagnostics
DGX
$20.1B
| – | – |
-220
| Closed | -$13K |
|
122
Diageo
DEO
$61.1B
| – | – |
-17,923
| Closed | -$2.28M |
|
|
123
Deere & Co
DE
$127B
| – | – |
-26,205
| Closed | -$2.37M |
|
124
Culp
CULP
$52.7M
| – | – |
-82,646
| Closed | -$1.44M |
|