DM
Delphi Management Portfolio holdings
AUM
$103M
This Quarter Return
+6.6%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+11%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
113
New
26
Increased
30
Reduced
49
Closed
8
Top Buys
| 1 |
Micron Technology
MU
|
$1.52M |
| 2 |
Western Digital
WDC
|
$1.42M |
| 3 |
Foot Locker
FL
|
$1.22M |
| 4 |
Louisiana-Pacific
LPX
|
$1.22M |
| 5 |
Trinseo
TSE
|
$1.15M |
Top Sells
| 1 |
PVH
PVH
|
$1.22M |
| 2 |
Emcor
EME
|
$1.13M |
| 3 |
Ralph Lauren
RL
|
$1M |
| 4 |
Ciena
CIEN
|
$907K |
| 5 |
Lumentum
LITE
|
$854K |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Financials | 19.38% |
| 3 | Consumer Discretionary | 14.49% |
| 4 | Industrials | 10.07% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BorgWarner
BWA
$9.23B
| $235K | 0.22% |
+4,850
| New | +$235K |
|
102
Tri Pointe Homes
TPH
$3.09B
| $214K | 0.2% |
+10,000
| New | +$214K |
|
103
STRATTEC Security
STRT
$274M
| $205K | 0.2% |
+4,600
| New | +$205K |
|
|
104
PVH
PVH
$4.05B
| – | – |
-11,557
| Closed | -$1.22M |
|
|
105
Ciena
CIEN
$13.3B
| – | – |
-16,570
| Closed | -$907K |
|
106
Capital Southwest
CSWC
$1.28B
| – | – |
-28,921
| Closed | -$641K |
|
|
107
Emcor
EME
$27.8B
| – | – |
-10,065
| Closed | -$1.13M |
|
108
First Foundation Inc
FFWM
$490M
| – | – |
-21,360
| Closed | -$501K |
|
|
109
Lumentum
LITE
$9.27B
| – | – |
-9,345
| Closed | -$854K |
|
|
110
Ralph Lauren
RL
$18B
| – | – |
-8,126
| Closed | -$1M |
|
|
CNBKA
111
DELISTED
Century Bancorp Inc/Mass
CNBKA
| – | – |
-9,005
| Closed | -$840K |
|