DM
Delphi Management Portfolio holdings
AUM
$103M
This Quarter Return
-1.81%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-6.2%)
Cap. Flow
-$5.63M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
99
New
6
Increased
16
Reduced
67
Closed
10
Top Buys
| 1 |
Skechers
SKX
|
$2.14M |
| 2 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$1.91M |
| 3 |
Textron
TXT
|
$1.74M |
| 4 |
Sanmina
SANM
|
$1.67M |
| 5 |
AXE
Anixter International Inc
AXE
|
$1.29M |
Top Sells
| 1 |
Boston Properties
BXP
|
$2.5M |
| 2 |
Ingredion
INGR
|
$2.06M |
| 3 |
Spectrum Brands
SPB
|
$2.01M |
| 4 |
Unum
UNM
|
$1.86M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.85M |
Sector Composition
| 1 | Consumer Discretionary | 20.69% |
| 2 | Technology | 18.12% |
| 3 | Communication Services | 17.03% |
| 4 | Financials | 15.31% |
| 5 | Industrials | 14.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.88M | 3.13% |
33,676
-1,267
| -4% | -$183K |
|
2
Lam Research
LRCX
$127B
| $2.69M | 1.72% |
31,937
-1,513
| -5% | -$127K |
|
3
Thor Industries
THO
$5.79B
| $2.68M | 1.72% |
41,333
-2,062
| -5% | -$133K |
|
4
Deluxe
DLX
$882M
| $2.59M | 1.66% |
39,065
-1,658
| -4% | -$110K |
|
5
Zimmer Biomet
ZBH
$21B
| $2.59M | 1.66% |
21,495
-1,237
| -5% | -$149K |
|
6
D.R. Horton
DHI
$50.5B
| $2.54M | 1.63% |
80,781
-4,170
| -5% | -$131K |
|
7
Labcorp
LH
$23.1B
| $2.54M | 1.63% |
19,523
-852
| -4% | -$111K |
|
8
Verizon
VZ
$186B
| $2.53M | 1.62% |
45,327
-1,749
| -4% | -$97.7K |
|
9
Comcast
CMCSA
$125B
| $2.53M | 1.62% |
38,785
-1,672
| -4% | -$109K |
|
10
AbbVie
ABBV
$372B
| $2.49M | 1.59% |
40,138
-1,821
| -4% | -$113K |
|
11
Omnicom Group
OMC
$15.2B
| $2.47M | 1.58% |
30,293
-1,362
| -4% | -$111K |
|
12
Quest Diagnostics
DGX
$20.3B
| $2.44M | 1.57% |
30,000
-1,347
| -4% | -$110K |
|
13
Intel
INTC
$107B
| $2.43M | 1.56% |
74,108
-2,782
| -4% | -$91.3K |
|
14
Arrow Electronics
ARW
$6.51B
| $2.42M | 1.55% |
39,114
-1,942
| -5% | -$120K |
|
15
Lennar Class A
LEN
$34.5B
| $2.42M | 1.55% |
52,378
-2,074
| -4% | -$95.6K |
|
16
FedEx
FDX
$54.5B
| $2.35M | 1.51% |
15,479
-701
| -4% | -$106K |
|
|
TWX
17
DELISTED
Time Warner Inc
TWX
| $2.27M | 1.46% |
30,926
+2,117
| +7% | +$156K |
|
18
Everest Group
EG
$14.3B
| $2.21M | 1.41% |
12,076
+3,103
| +35% | +$567K |
|
19
US Bancorp
USB
$76B
| $2.19M | 1.4% |
54,198
-1,845
| -3% | -$74.4K |
|
|
QVCGA
20
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $2.18M | 1.4% |
85,947
-3,617
| -4% | -$91.7K |
|
|
MSCC
21
DELISTED
Microsemi Corp
MSCC
| $2.17M | 1.39% |
66,497
-2,486
| -4% | -$81.2K |
|
22
WPP
WPP
$5.73B
| $2.15M | 1.38% |
20,566
-813
| -4% | -$85K |
|
23
AMC Networks
AMCX
$306M
| $2.15M | 1.38% |
35,542
+115
| +0.3% | +$6.95K |
|
24
TEGNA Inc
TGNA
$3.41B
| $2.15M | 1.38% |
92,641
-2,643
| -3% | -$61.2K |
|
|
25
Skechers
SKX
$9.48B
| $2.14M | 1.37% |
+71,910
| New | +$2.14M |
|