DM
Delphi Management Portfolio holdings
AUM
$103M
This Quarter Return
-0.68%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$743M
AUM Growth
+$743M
(-1.3%)
Cap. Flow
+$977K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
112
New
11
Increased
38
Reduced
51
Closed
10
Top Buys
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$8.21M |
| 2 |
RYL
RYLAND GROUP INC
RYL
|
$7.49M |
| 3 |
United Rentals
URI
|
$6.78M |
| 4 |
The Greenbrier Companies
GBX
|
$6.3M |
| 5 |
MSCC
Microsemi Corp
MSCC
|
$5.48M |
Top Sells
| 1 |
Baxter International
BAX
|
$9.24M |
| 2 |
LHO
LaSalle Hotel Properties
LHO
|
$9.23M |
| 3 |
DiamondRock Hospitality
DRH
|
$8.85M |
| 4 |
LyondellBasell Industries
LYB
|
$8.7M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$6.35M |
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Financials | 16.37% |
| 3 | Healthcare | 13.26% |
| 4 | Communication Services | 13% |
| 5 | Industrials | 12.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Missouri Bancorp
SMBC
$645M
| $210K | 0.03% |
+11,122
| New | +$210K |
|
|
102
Baxter International
BAX
$12.4B
| – | – |
-134,922
| Closed | -$9.24M |
|
|
103
DiamondRock Hospitality
DRH
$1.73B
| – | – |
-626,422
| Closed | -$8.85M |
|
104
Hooker Furnishings Corp
HOFT
$107M
| – | – |
-14,673
| Closed | -$280K |
|
|
105
LyondellBasell Industries
LYB
$18B
| – | – |
-99,071
| Closed | -$8.7M |
|
106
Micron Technology
MU
$133B
| – | – |
-69,836
| Closed | -$1.9M |
|
107
Travel + Leisure Co
TNL
$4.05B
| – | – |
-7,898
| Closed | -$715K |
|
|
ICON
108
DELISTED
Iconix Brand Group, Inc.
ICON
| – | – |
-137,796
| Closed | -$4.64M |
|
|
LHO
109
DELISTED
LaSalle Hotel Properties
LHO
| – | – |
-237,431
| Closed | -$9.23M |
|
|
SNDK
110
DELISTED
SANDISK CORP
SNDK
| – | – |
-99,758
| Closed | -$6.35M |
|
|
PLNR
111
DELISTED
PLANAR SYSTEMS INC
PLNR
| – | – |
-70,000
| Closed | -$440K |
|