DM
Delphi Management Portfolio holdings
AUM
$103M
This Quarter Return
+4.33%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-76%)
Cap. Flow
-$502M
Cap. Flow
% of AUM
-323.7%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
114
New
13
Increased
3
Reduced
84
Closed
14
Top Buys
| 1 |
Comcast
CMCSA
|
$2.31M |
| 2 |
Lennar Class A
LEN
|
$2.3M |
| 3 |
Union Pacific
UNP
|
$1.67M |
| 4 |
Deckers Outdoor
DECK
|
$1.59M |
| 5 |
Unum
UNM
|
$1.55M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$14M |
| 2 |
Tyson Foods
TSN
|
$11.3M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$10.3M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$9.88M |
| 5 |
AGN
Allergan plc
AGN
|
$9.55M |
Sector Composition
| 1 | Financials | 18.81% |
| 2 | Communication Services | 16.48% |
| 3 | Consumer Discretionary | 15.35% |
| 4 | Healthcare | 14.46% |
| 5 | Technology | 14.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amkor Technology
AMKR
$5.98B
| – | – |
-268,758
| Closed | -$1.21M |
|
102
Cummins
CMI
$54.9B
| – | – |
-70,112
| Closed | -$7.61M |
|
103
Cohu
COHU
$929M
| – | – |
-80,527
| Closed | -$794K |
|
104
Meritage Homes
MTH
$5.53B
| – | – |
-120,115
| Closed | -$4.39M |
|
105
Plexus
PLXS
$3.65B
| – | – |
-62,245
| Closed | -$2.4M |
|
106
Sanofi
SNY
$121B
| – | – |
-173,432
| Closed | -$8.23M |
|
107
TSMC
TSM
$1.18T
| – | – |
-366,130
| Closed | -$7.6M |
|
108
Vishay Intertechnology
VSH
$2.1B
| – | – |
-108,431
| Closed | -$1.05M |
|
|
BEL
109
DELISTED
Belmond Ltd.
BEL
| – | – |
-21,055
| Closed | -$213K |
|
|
KS
110
DELISTED
KapStone Paper and Pack Corp.
KS
| – | – |
-99,273
| Closed | -$1.64M |
|
|
IM
111
DELISTED
Ingram Micro
IM
| – | – |
-286,665
| Closed | -$7.81M |
|
|
PCP
112
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-44,941
| Closed | -$10.3M |
|
|
RYL
113
DELISTED
RYLAND GROUP INC
RYL
| – | – |
-193,850
| Closed | -$7.92M |
|
|
CMCSK
114
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| – | – |
-172,609
| Closed | -$9.88M |
|