DM
Delphi Management Portfolio holdings
AUM
$103M
This Quarter Return
+3.2%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$924M
AUM Growth
+$924M
(+0.87%)
Cap. Flow
-$7.07M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
130
New
13
Increased
37
Reduced
57
Closed
21
Top Buys
| 1 |
Sanofi
SNY
|
$12.9M |
| 2 |
Travel + Leisure Co
TNL
|
$12.7M |
| 3 |
Chubb
CB
|
$10.9M |
| 4 |
Meritage Homes
MTH
|
$10.5M |
| 5 |
Huntsman Corp
HUN
|
$9.53M |
Top Sells
| 1 |
VF Corp
VFC
|
$13.7M |
| 2 |
Mattel
MAT
|
$12.6M |
| 3 |
Rogers Communications
RCI
|
$12.2M |
| 4 |
Exxon Mobil
XOM
|
$9.81M |
| 5 |
Signet Jewelers
SIG
|
$9.59M |
Sector Composition
| 1 | Technology | 16.12% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 13.97% |
| 4 | Consumer Discretionary | 12.16% |
| 5 | Industrials | 10.57% |