DM
Delphi Management Portfolio holdings
AUM
$103M
This Quarter Return
-10.42%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$637M
AUM Growth
+$637M
(-14%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
113
New
11
Increased
25
Reduced
58
Closed
12
Top Buys
| 1 |
Boston Properties
BXP
|
$8.17M |
| 2 |
Whirlpool
WHR
|
$8.01M |
| 3 |
LyondellBasell Industries
LYB
|
$7.84M |
| 4 |
Cummins
CMI
|
$7.61M |
| 5 |
PACCAR
PCAR
|
$7.36M |
Top Sells
| 1 |
RTX Corp
RTX
|
$9.4M |
| 2 |
TD Synnex
SNX
|
$9.17M |
| 3 |
Royal Bank of Canada
RY
|
$9.11M |
| 4 |
WESCO International
WCC
|
$8.77M |
| 5 |
Toronto Dominion Bank
TD
|
$8.63M |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Consumer Discretionary | 15.23% |
| 3 | Financials | 14.88% |
| 4 | Healthcare | 13.8% |
| 5 | Communication Services | 13.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEL
101
DELISTED
Belmond Ltd.
BEL
| $213K | 0.03% |
21,055
| – | – |
|
102
Franklin Resources
BEN
$13.2B
| – | – |
-169,640
| Closed | -$8.32M |
|
103
Fluor
FLR
$6.75B
| – | – |
-123,021
| Closed | -$6.52M |
|
104
Huntsman Corp
HUN
$1.91B
| – | – |
-314,815
| Closed | -$6.95M |
|
|
105
RTX Corp
RTX
$211B
| – | – |
-84,741
| Closed | -$9.4M |
|
|
106
Royal Bank of Canada
RY
$204B
| – | – |
-148,889
| Closed | -$9.11M |
|
|
107
TD Synnex
SNX
$12.1B
| – | – |
-125,243
| Closed | -$9.17M |
|
108
STAG Industrial
STAG
$6.74B
| – | – |
-100,365
| Closed | -$2.01M |
|
|
109
Toronto Dominion Bank
TD
$127B
| – | – |
-202,982
| Closed | -$8.63M |
|
110
United Rentals
URI
$61.7B
| – | – |
-77,350
| Closed | -$6.78M |
|
|
111
WESCO International
WCC
$10.7B
| – | – |
-127,750
| Closed | -$8.77M |
|
|
LSI
112
DELISTED
Life Storage, Inc.
LSI
| – | – |
-96,873
| Closed | -$8.42M |
|