DM
Delphi Management Portfolio holdings
AUM
$103M
This Quarter Return
-10.42%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$637M
AUM Growth
+$637M
(-14%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
113
New
11
Increased
25
Reduced
58
Closed
12
Top Buys
| 1 |
Boston Properties
BXP
|
$8.17M |
| 2 |
Whirlpool
WHR
|
$8.01M |
| 3 |
LyondellBasell Industries
LYB
|
$7.84M |
| 4 |
Cummins
CMI
|
$7.61M |
| 5 |
PACCAR
PCAR
|
$7.36M |
Top Sells
| 1 |
RTX Corp
RTX
|
$9.4M |
| 2 |
TD Synnex
SNX
|
$9.17M |
| 3 |
Royal Bank of Canada
RY
|
$9.11M |
| 4 |
WESCO International
WCC
|
$8.77M |
| 5 |
Toronto Dominion Bank
TD
|
$8.63M |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Consumer Discretionary | 15.23% |
| 3 | Financials | 14.88% |
| 4 | Healthcare | 13.8% |
| 5 | Communication Services | 13.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.5M | 2.9% |
141,718
-4,005
| -3% | -$522K |
|
2
Tyson Foods
TSN
$20.2B
| $10.6M | 1.66% |
245,720
-6,865
| -3% | -$296K |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $10.3M | 1.62% |
38,015
-1,095
| -3% | -$298K |
|
|
PCP
4
DELISTED
PRECISION CASTPARTS CORP
PCP
| $10.3M | 1.62% |
44,941
-1,009
| -2% | -$232K |
|
5
Check Point Software Technologies
CHKP
$20.7B
| $9.95M | 1.56% |
125,479
-199
| -0.2% | -$15.8K |
|
6
AMC Networks
AMCX
$306M
| $9.9M | 1.55% |
135,232
-11,563
| -8% | -$846K |
|
7
Wells Fargo
WFC
$263B
| $9.89M | 1.55% |
192,667
-5,290
| -3% | -$272K |
|
8
Arrow Electronics
ARW
$6.51B
| $9.89M | 1.55% |
178,846
-5,155
| -3% | -$285K |
|
|
CMCSK
9
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $9.88M | 1.55% |
172,609
-11,206
| -6% | -$641K |
|
10
Walt Disney
DIS
$213B
| $9.75M | 1.53% |
95,384
-16,154
| -14% | -$1.65M |
|
11
Super Micro Computer
SMCI
$24.7B
| $9.73M | 1.53% |
356,759
+13,448
| +4% | +$367K |
|
12
Avnet
AVT
$4.55B
| $9.63M | 1.51% |
225,732
-4,500
| -2% | -$192K |
|
13
Ingredion
INGR
$8.31B
| $9.51M | 1.49% |
108,931
-11,455
| -10% | -$1M |
|
14
Verizon
VZ
$186B
| $9.36M | 1.47% |
215,054
+22,549
| +12% | +$981K |
|
15
Lam Research
LRCX
$127B
| $9.35M | 1.47% |
143,117
-4,035
| -3% | -$264K |
|
16
Everest Group
EG
$14.3B
| $9.35M | 1.47% |
53,915
-1,495
| -3% | -$259K |
|
17
WPP
WPP
$5.73B
| $9.29M | 1.46% |
89,312
-2,136
| -2% | -$222K |
|
18
US Bancorp
USB
$76B
| $9.26M | 1.45% |
225,685
-12,580
| -5% | -$516K |
|
19
Thor Industries
THO
$5.79B
| $9.22M | 1.45% |
178,021
+13,385
| +8% | +$693K |
|
20
Chubb
CB
$110B
| $9.21M | 1.45% |
89,097
-1,664
| -2% | -$172K |
|
21
Omnicom Group
OMC
$15.2B
| $9.17M | 1.44% |
139,136
-2,115
| -1% | -$139K |
|
22
Foot Locker
FL
$2.36B
| $9.05M | 1.42% |
125,790
-59,657
| -32% | -$4.29M |
|
|
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
| $9.05M | 1.42% |
111,817
-2,505
| -2% | -$203K |
|
24
FedEx
FDX
$54.5B
| $9.05M | 1.42% |
62,826
+5,489
| +10% | +$790K |
|
25
Magna International
MGA
$12.9B
| $8.94M | 1.4% |
186,145
-4,254
| -2% | -$204K |
|