DM
Delphi Management Portfolio holdings
AUM
$103M
This Quarter Return
+7.16%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+2.4%)
Cap. Flow
-$4.07M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
102
New
9
Increased
39
Reduced
36
Closed
17
Top Buys
| 1 |
Tower Semiconductor
TSEM
|
$2.62M |
| 2 |
Interpublic Group of Companies
IPG
|
$2.5M |
| 3 |
Cooper-Standard Automotive
CPS
|
$2.33M |
| 4 |
OCLR
Oclaro Inc.
OCLR
|
$2.11M |
| 5 |
Murphy Oil
MUR
|
$2.06M |
Top Sells
| 1 |
Verizon
VZ
|
$2.59M |
| 2 |
Textron
TXT
|
$2.55M |
| 3 |
Goodyear
GT
|
$2.29M |
| 4 |
Boeing
BA
|
$1.96M |
| 5 |
NGHC
National General Holdings Corp
NGHC
|
$1.96M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Consumer Discretionary | 21.57% |
| 3 | Financials | 14.31% |
| 4 | Communication Services | 11.52% |
| 5 | Healthcare | 10.09% |