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 | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24M | 2.62% |
202,432
-1,495
| -0.7% | -$177K |
|
|
PARA
2
DELISTED
Paramount Global Class B
PARA
| $14.1M | 1.54% |
221,785
-26,834
| -11% | -$1.71M |
|
|
QVCGA
3
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $14M | 1.53% |
477,133
-37,440
| -7% | -$1.1M |
|
|
DTV
4
DELISTED
DIRECTV COM STK (DE)
DTV
| $13.9M | 1.52% |
201,858
-3,930
| -2% | -$271K |
|
5
WPP
WPP
$5.73B
| $13.8M | 1.51% |
120,344
-21,211
| -15% | -$2.44M |
|
6
Walt Disney
DIS
$213B
| $13.7M | 1.5% |
179,446
-4,793
| -3% | -$366K |
|
|
7
VF Corp
VFC
$5.91B
| $13.7M | 1.49% |
219,180
+160,288
| +272% | +$9.99M |
|
8
FedEx
FDX
$54.5B
| $13.6M | 1.49% |
94,923
-14,309
| -13% | -$2.06M |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $13.6M | 1.49% |
81,068
-9,091
| -10% | -$1.53M |
|
|
CMCSK
10
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $13.5M | 1.47% |
270,627
-18,944
| -7% | -$945K |
|
11
Oracle
ORCL
$635B
| $13.4M | 1.46% |
350,636
-15,123
| -4% | -$579K |
|
12
Foot Locker
FL
$2.36B
| $13.3M | 1.46% |
321,885
+7,966
| +3% | +$330K |
|
13
Viatris
VTRS
$12.3B
| $13.3M | 1.46% |
307,214
-52,585
| -15% | -$2.28M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $13.2M | 1.44% |
118,570
-7,696
| -6% | -$857K |
|
15
Qualcomm
QCOM
$173B
| $13.2M | 1.44% |
177,268
-7,414
| -4% | -$550K |
|
|
VIAB
16
DELISTED
Viacom Inc. Class B
VIAB
| $13.1M | 1.43% |
150,191
-29,556
| -16% | -$2.58M |
|
|
CBI
17
DELISTED
Chicago Bridge & Iron Nv
CBI
| $13.1M | 1.43% |
157,090
-22,905
| -13% | -$1.9M |
|
18
Check Point Software Technologies
CHKP
$20.7B
| $13M | 1.42% |
202,271
-10,575
| -5% | -$682K |
|
|
TWX
19
DELISTED
Time Warner Inc
TWX
| $13M | 1.42% |
186,050
-905
| -0.5% | -$63.1K |
|
20
CVS Health
CVS
$92.8B
| $12.9M | 1.41% |
180,627
-6,360
| -3% | -$455K |
|
21
Arrow Electronics
ARW
$6.51B
| $12.8M | 1.4% |
236,637
-12,468
| -5% | -$676K |
|
22
Tyson Foods
TSN
$20.2B
| $12.8M | 1.4% |
383,227
-8,120
| -2% | -$272K |
|
23
Mattel
MAT
$5.9B
| $12.6M | 1.38% |
265,481
+17,025
| +7% | +$810K |
|
24
Dover
DOV
$24.5B
| $12.6M | 1.38% |
130,704
-3,523
| -3% | -$340K |
|
25
G-III Apparel Group
GIII
$1.17B
| $12.6M | 1.37% |
170,124
-5,909
| -3% | -$437K |
|