DM
Delphi Management Portfolio holdings
AUM
$103M
This Quarter Return
+6.06%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$713M
AUM Growth
+$713M
(+1.5%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
130
New
15
Increased
40
Reduced
46
Closed
29
Top Buys
| 1 |
Belden
BDC
|
$9.61M |
| 2 |
AMC Networks
AMCX
|
$9.58M |
| 3 |
Franklin Resources
BEN
|
$8.93M |
| 4 |
Thor Industries
THO
|
$8.83M |
| 5 |
LHO
LaSalle Hotel Properties
LHO
|
$8.51M |
Top Sells
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$9.58M |
| 2 |
Qualcomm
QCOM
|
$9.54M |
| 3 |
Oracle
ORCL
|
$9.38M |
| 4 |
KLA
KLAC
|
$9.36M |
| 5 |
MDP
Meredith Corporation
MDP
|
$8.21M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 13.08% |
| 4 | Communication Services | 12.5% |
| 5 | Consumer Discretionary | 12.08% |