DM
Delphi Management Portfolio holdings
AUM
$103M
This Quarter Return
+2.45%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$753M
AUM Growth
+$753M
(+5.7%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
113
New
12
Increased
47
Reduced
40
Closed
12
Top Buys
| 1 |
GATX Corp
GATX
|
$8.11M |
| 2 |
TSMC
TSM
|
$7.99M |
| 3 |
AbbVie
ABBV
|
$7M |
| 4 |
Prudential Financial
PRU
|
$5.47M |
| 5 |
Magna International
MGA
|
$5.31M |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$8.52M |
| 2 |
Methanex
MEOH
|
$7.05M |
| 3 |
Dover
DOV
|
$6.52M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
$4.37M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$3.46M |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Financials | 15.92% |
| 3 | Healthcare | 13.98% |
| 4 | Communication Services | 12.84% |
| 5 | Consumer Discretionary | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNBKA
101
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $210K | 0.03% |
+5,284
| New | +$210K |
|
102
Civitas Resources
CIVI
$3.43B
| – | – |
-113,000
| Closed | -$2.71M |
|
|
103
Dover
DOV
$24B
| – | – |
-90,883
| Closed | -$6.52M |
|
104
Financial Institutions
FISI
$551M
| – | – |
-23,820
| Closed | -$599K |
|
105
Halliburton
HAL
$19.2B
| – | – |
-5,120
| Closed | -$201K |
|
|
106
Methanex
MEOH
$2.73B
| – | – |
-153,783
| Closed | -$7.05M |
|
107
Packaging Corp of America
PKG
$19.5B
| – | – |
-19,150
| Closed | -$1.5M |
|
108
Winnebago Industries
WGO
$985M
| – | – |
-29,590
| Closed | -$644K |
|
109
Worthington Enterprises
WOR
$3.22B
| – | – |
-66,312
| Closed | -$2M |
|
|
PDCE
110
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-105,827
| Closed | -$4.37M |
|
|
NBL
111
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-42,304
| Closed | -$2.01M |
|
|
MNTX
112
DELISTED
Manitex International, Inc.
MNTX
| – | – |
-107,705
| Closed | -$1.37M |
|
|
WLL
113
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-104,885
| Closed | -$3.46M |
|