DM
Delphi Management Portfolio holdings
AUM
$103M
This Quarter Return
-1.58%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$702M
AUM Growth
+$702M
(+2.3%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
124
New
15
Increased
42
Reduced
50
Closed
9
Top Buys
| 1 |
Travel + Leisure Co
TNL
|
$10.1M |
| 2 |
WPP
WPP
|
$9M |
| 3 |
Zimmer Biomet
ZBH
|
$8.72M |
| 4 |
Honeywell
HON
|
$7.78M |
| 5 |
ON Semiconductor
ON
|
$7.34M |
Top Sells
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$8.36M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$7.03M |
| 3 |
Medtronic
MDT
|
$2.74M |
| 4 |
Deere & Co
DE
|
$2.37M |
| 5 |
Diageo
DEO
|
$2.28M |
Sector Composition
| 1 | Technology | 17% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 13.13% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Communication Services | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.6M | 3.07% | 156,126 +170 | +0.1% | +$23.5K |
|
2
FedEx
FDX
$54.5B
| $11.1M | 1.58% | 68,560 -451 | -0.7% | -$72.8K |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $10.9M | 1.55% | 45,177 -3,681 | -8% | -$888K |
|
4
Lam Research
LRCX
$127B
| $10.6M | 1.51% | 142,226 -14,769 | -9% | -$1.1M |
|
5
Foot Locker
FL
$2.36B
| $10.6M | 1.5% | 189,616 -18,371 | -9% | -$1.02M |
|
6
Methanex
MEOH
$2.75B
| $10.4M | 1.48% | 155,054 -9,845 | -6% | -$658K |
|
7
Check Point Software Technologies
CHKP
$20.7B
| $10.3M | 1.47% | 149,071 -308 | -0.2% | -$21.3K |
|
|
CMCSK
8
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $10.3M | 1.46% | 191,863 -2,009 | -1% | -$107K |
|
9
Walt Disney
DIS
$213B
| $10.2M | 1.45% | 114,360 -10,866 | -9% | -$967K |
|
|
TWX
10
DELISTED
Time Warner Inc
TWX
| $10.1M | 1.44% | 134,741 -11,570 | -8% | -$870K |
|
|
11
Travel + Leisure Co
TNL
$4.11B
| $10.1M | 1.44% | +124,591 | New | +$10.1M |
|
12
Wells Fargo
WFC
$263B
| $10.1M | 1.44% | 194,292 -2,008 | -1% | -$104K |
|
13
Sanofi
SNY
$121B
| $10.1M | 1.43% | 178,410 -575 | -0.3% | -$32.4K |
|
14
CVS Health
CVS
$92.8B
| $9.9M | 1.41% | 124,326 -2,232 | -2% | -$178K |
|
15
Chubb
CB
$110B
| $9.88M | 1.41% | 94,166 -347 | -0.4% | -$36.4K |
|
16
Civitas Resources
CIVI
$3.41B
| $9.86M | 1.4% | 173,293 -6,973 | -4% | -$397K |
|
17
Skyworks Solutions
SWKS
$11.1B
| $9.83M | 1.4% | 169,305 -29,805 | -15% | -$1.73M |
|
|
SNDK
18
DELISTED
SANDISK CORP
SNDK
| $9.76M | 1.39% | 99,620 +1,670 | +2% | +$164K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $9.65M | 1.37% | 79,249 -403 | -0.5% | -$49K |
|
20
Ross Stores
ROST
$48.1B
| $9.64M | 1.37% | 127,509 -918 | -0.7% | -$69.4K |
|
21
Tyson Foods
TSN
$20.2B
| $9.62M | 1.37% | 244,397 +2,515 | +1% | +$99K |
|
|
QVCGA
22
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $9.58M | 1.36% | 336,045 +410 | +0.1% | +$11.7K |
|
23
Qualcomm
QCOM
$173B
| $9.54M | 1.36% | 127,520 -228 | -0.2% | -$17K |
|
24
Avnet
AVT
$4.55B
| $9.4M | 1.34% | 226,612 -2,160 | -0.9% | -$89.6K |
|
25
Oracle
ORCL
$635B
| $9.38M | 1.34% | 244,949 -1,010 | -0.4% | -$38.7K |
|