DM
Delphi Management Portfolio holdings
AUM
$103M
This Quarter Return
+8.46%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+6.6%)
Cap. Flow
-$436K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
101
New
14
Increased
27
Reduced
50
Closed
8
Top Buys
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$2.62M |
| 2 |
Royal Caribbean
RCL
|
$2.38M |
| 3 |
Fabrinet
FN
|
$2.31M |
| 4 |
Sensata Technologies
ST
|
$2.3M |
| 5 |
DAI
DAIMLER AG
DAI
|
$2.15M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$2.44M |
| 2 |
Union Pacific
UNP
|
$2.12M |
| 3 |
Check Point Software Technologies
CHKP
|
$1.94M |
| 4 |
MSCC
Microsemi Corp
MSCC
|
$1.92M |
| 5 |
MillerKnoll
MLKN
|
$1.74M |
Sector Composition
| 1 | Consumer Discretionary | 22.29% |
| 2 | Technology | 17.56% |
| 3 | Financials | 15.66% |
| 4 | Industrials | 12.7% |
| 5 | Communication Services | 12.36% |