DM
Delphi Management Portfolio holdings
AUM
$103M
This Quarter Return
+8.24%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$881M
AUM Growth
+$881M
(+5%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
135
New
14
Increased
34
Reduced
72
Closed
13
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$12.3M |
| 2 |
Everest Group
EG
|
$10.6M |
| 3 |
Rogers Communications
RCI
|
$9.12M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$8.83M |
| 5 |
Fluor
FLR
|
$8.23M |
Top Sells
| 1 |
Omnicom Group
OMC
|
$12.3M |
| 2 |
Upbound Group
UPBD
|
$9.96M |
| 3 |
Helmerich & Payne
HP
|
$9.87M |
| 4 |
Timken Company
TKR
|
$7.55M |
| 5 |
Agilent Technologies
A
|
$6.26M |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Consumer Discretionary | 14.17% |
| 3 | Financials | 13.84% |
| 4 | Industrials | 11.58% |
| 5 | Energy | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hudson Technologies
HDSN
$448M
| – | – |
-39,773
| Closed | -$127K |
|
|
127
Helmerich & Payne
HP
$2.11B
| – | – |
-158,047
| Closed | -$9.87M |
|
128
Microsoft
MSFT
$3.76T
| – | – |
-75,458
| Closed | -$2.61M |
|
|
129
Omnicom Group
OMC
$14.9B
| – | – |
-196,084
| Closed | -$12.3M |
|
|
130
Timken Company
TKR
$5.32B
| – | – |
-134,213
| Closed | -$7.55M |
|
131
Titan International
TWI
$560M
| – | – |
-83,529
| Closed | -$1.41M |
|
|
132
Upbound Group
UPBD
$1.44B
| – | – |
-265,207
| Closed | -$9.96M |
|
133
Vera Bradley
VRA
$57.3M
| – | – |
-19,665
| Closed | -$426K |
|
|
AEC
134
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| – | – |
-60,725
| Closed | -$976K |
|
|
ZEP
135
DELISTED
ZEP INC COM STK (DE)
ZEP
| – | – |
-19,410
| Closed | -$307K |
|