DM

Delphi Management Portfolio holdings

AUM $103M
This Quarter Return
+6.06%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$713M
AUM Growth
+$713M
Cap. Flow
-$11.7M
Cap. Flow %
-1.64%
Top 10 Hldgs %
16.26%
Holding
130
New
15
Increased
40
Reduced
46
Closed
29

Top Buys

1
BDC icon
Belden
BDC
$9.61M
2
AMCX icon
AMC Networks
AMCX
$9.58M
3
BEN icon
Franklin Resources
BEN
$8.93M
4
THO icon
Thor Industries
THO
$8.83M
5
LHO
LaSalle Hotel Properties
LHO
$8.51M

Top Sells

1
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$9.58M
2
QCOM icon
Qualcomm
QCOM
$9.54M
3
ORCL icon
Oracle
ORCL
$9.38M
4
KLAC icon
KLA
KLAC
$9.36M
5
MDP
Meredith Corporation
MDP
$8.21M

Sector Composition

1 Technology 15.72%
2 Financials 15.02%
3 Healthcare 13.08%
4 Communication Services 12.5%
5 Consumer Discretionary 12.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAL icon
101
Halliburton
HAL
$19.3B
$201K 0.03%
+5,120
New +$201K
SYBT icon
102
Stock Yards Bancorp
SYBT
$2.36B
– –
-20,118
Closed -$606K
UFPT icon
103
UFP Technologies
UFPT
$1.6B
– –
-14,730
Closed -$324K
VLO icon
104
Valero Energy
VLO
$47.9B
– –
-115,312
Closed -$5.34M
WKC icon
105
World Kinect Corp
WKC
$1.5B
– –
-13,545
Closed -$541K
QVCGA
106
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
– –
-336,045
Closed -$9.58M
ADP icon
107
Automatic Data Processing
ADP
$121B
– –
-19,105
Closed -$1.59M
APA icon
108
APA Corp
APA
$8.53B
– –
-14,427
Closed -$1.35M
CCS icon
109
Century Communities
CCS
$1.91B
– –
-56,240
Closed -$976K
CSTM icon
110
Constellium
CSTM
$1.94B
– –
-106,355
Closed -$2.62M
EPD icon
111
Enterprise Products Partners
EPD
$69.3B
– –
-159,013
Closed -$6.41M
FBIZ icon
112
First Business Financial Services
FBIZ
$431M
– –
-8,420
Closed -$370K
FLEX icon
113
Flex
FLEX
$20.1B
– –
-594,041
Closed -$6.13M
GM icon
114
General Motors
GM
$55.7B
– –
-73,015
Closed -$2.33M
KLAC icon
115
KLA
KLAC
$112B
– –
-118,837
Closed -$9.36M
ORCL icon
116
Oracle
ORCL
$633B
– –
-244,949
Closed -$9.38M
PFX icon
117
PhenixFIN
PFX
$97.2M
– –
-59,375
Closed -$701K
QCOM icon
118
Qualcomm
QCOM
$171B
– –
-127,520
Closed -$9.54M
AUD
119
DELISTED
Audacy, Inc.
AUD
– –
-14,805
Closed -$119K
NP
120
DELISTED
Neenah, Inc. Common Stock
NP
– –
-8,966
Closed -$480K
MDP
121
DELISTED
Meredith Corporation
MDP
– –
-191,918
Closed -$8.21M
AXAS
122
DELISTED
Abraxas Petroleum Corporation
AXAS
– –
-249,840
Closed -$1.32M
SHLO
123
DELISTED
Shiloh Industries Inc
SHLO
– –
-40,987
Closed -$697K
SRCI
124
DELISTED
SRC Energy Inc
SRCI
– –
-45,045
Closed -$549K
GST
125
DELISTED
Gastar Exploration Inc.
GST
– –
-82,000
Closed -$481K
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5
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