DM
Delphi Management Portfolio holdings
AUM
$103M
This Quarter Return
+3.32%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+7.1%)
Cap. Flow
+$6.75M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
110
New
10
Increased
33
Reduced
50
Closed
17
Top Buys
| 1 |
Intel
INTC
|
$2.49M |
| 2 |
Ralph Lauren
RL
|
$2.24M |
| 3 |
Sinclair Inc
SBGI
|
$2.19M |
| 4 |
Brinker International
EAT
|
$2.18M |
| 5 |
MillerKnoll
MLKN
|
$2.09M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.12M |
| 2 |
Ross Stores
ROST
|
$1.77M |
| 3 |
Western Union
WU
|
$1.33M |
| 4 |
RLJ Lodging Trust
RLJ
|
$996K |
| 5 |
Eastman Chemical
EMN
|
$857K |
Sector Composition
| 1 | Consumer Discretionary | 19.04% |
| 2 | Communication Services | 18.01% |
| 3 | Technology | 17.35% |
| 4 | Financials | 16.44% |
| 5 | Healthcare | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
RLJ Lodging Trust
RLJ
$1.14B
| – | – |
-46,034
| Closed | -$996K |
|
|
102
Ross Stores
ROST
$49.5B
| – | – |
-32,926
| Closed | -$1.77M |
|
103
TJX Companies
TJX
$155B
| – | – |
-4,598
| Closed | -$326K |
|
104
Wabash National
WNC
$454M
| – | – |
-44,732
| Closed | -$529K |
|
|
105
Western Union
WU
$2.83B
| – | – |
-74,207
| Closed | -$1.33M |
|
|
NGHC
106
DELISTED
National General Holdings Corp
NGHC
| – | – |
-4,170
| Closed | -$91K |
|
|
AMAG
107
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| – | – |
-10,859
| Closed | -$328K |
|
|
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-24,202
| Closed | -$2.12M |
|
|
FINL
109
DELISTED
Finish Line
FINL
| – | – |
-37,047
| Closed | -$670K |
|
|
SWFT
110
DELISTED
Swift Transportation Company
SWFT
| – | – |
-8,025
| Closed | -$111K |
|