DM
Delphi Management Portfolio holdings
AUM
$103M
This Quarter Return
+12.45%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+9.3%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
109
New
7
Increased
59
Reduced
26
Closed
14
Top Buys
| 1 |
ASE Group
ASX
|
$1.18M |
| 2 |
PVH
PVH
|
$1.14M |
| 3 |
HIMX
Himax Technologies
HIMX
|
$1.14M |
| 4 |
Cleveland-Cliffs
CLF
|
$1.08M |
| 5 |
Tri Pointe Homes
TPH
|
$822K |
Top Sells
| 1 |
West Fraser Timber
WFG
|
$2.02M |
| 2 |
Concentrix
CNXC
|
$1.18M |
| 3 |
Lockheed Martin
LMT
|
$1.1M |
| 4 |
Northrop Grumman
NOC
|
$1.09M |
| 5 |
Western Digital
WDC
|
$1.08M |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Financials | 19.79% |
| 3 | Consumer Discretionary | 13.7% |
| 4 | Materials | 8.81% |
| 5 | Healthcare | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Lockheed Martin
LMT
$105B
| – | – |
-3,200
| Closed | -$1.1M |
|
102
Lakeland Industries
LAKE
$140M
| – | – |
-9,555
| Closed | -$201K |
|
103
Insteel Industries
IIIN
$734M
| – | – |
-20,678
| Closed | -$787K |
|
104
Hurco Companies Inc
HURC
$108M
| – | – |
-7,579
| Closed | -$244K |
|
105
Foot Locker
FL
$2.3B
| – | – |
-19,008
| Closed | -$868K |
|
106
EnerSys
ENS
$3.79B
| – | – |
-10,466
| Closed | -$779K |
|
|
107
Concentrix
CNXC
$3.28B
| – | – |
-6,670
| Closed | -$1.18M |
|