DM
Delphi Management Portfolio holdings
AUM
$103M
This Quarter Return
+10.52%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$916M
AUM Growth
+$916M
(+3.9%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
132
New
10
Increased
21
Reduced
85
Closed
15
Top Buys
| 1 |
VF Corp
VFC
|
$9.99M |
| 2 |
Baxter International
BAX
|
$9.76M |
| 3 |
Labcorp
LH
|
$8.59M |
| 4 |
Skyworks Solutions
SWKS
|
$7.89M |
| 5 |
KLA
KLAC
|
$7.82M |
Top Sells
| 1 |
Cisco
CSCO
|
$11.4M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$11.2M |
| 3 |
Tenaris
TS
|
$9.02M |
| 4 |
M&T Bank
MTB
|
$8.49M |
| 5 |
Stanley Black & Decker
SWK
|
$7.08M |
Sector Composition
| 1 | Consumer Discretionary | 15.3% |
| 2 | Technology | 14.91% |
| 3 | Financials | 12.92% |
| 4 | Healthcare | 12.19% |
| 5 | Industrials | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Tenaris
TS
$18.9B
| – | – |
-192,819
| Closed | -$9.02M |
|
|
FRC
127
DELISTED
First Republic Bank
FRC
| – | – |
-5,910
| Closed | -$276K |
|
|
RDS.A
128
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-3,283
| Closed | -$216K |
|
|
TCO
129
DELISTED
Taubman Centers Inc.
TCO
| – | – |
-3,105
| Closed | -$209K |
|
|
ARII
130
DELISTED
American Railcar Industries, Inc.
ARII
| – | – |
-69,250
| Closed | -$2.72M |
|
|
POT
131
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-181,409
| Closed | -$5.67M |
|
|
EMC
132
DELISTED
EMC CORPORATION
EMC
| – | – |
-438,082
| Closed | -$11.2M |
|