DM
Delphi Management Portfolio holdings
AUM
$103M
This Quarter Return
+6.71%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+3%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
98
New
9
Increased
25
Reduced
52
Closed
11
Top Buys
| 1 |
Icon
ICLR
|
$2.28M |
| 2 |
LIOX
Lionbridge Technologies
LIOX
|
$1.91M |
| 3 |
Omega Healthcare
OHI
|
$1.79M |
| 4 |
Brunswick
BC
|
$1.74M |
| 5 |
NGHC
National General Holdings Corp
NGHC
|
$1.74M |
Top Sells
| 1 |
Avnet
AVT
|
$2.04M |
| 2 |
Deckers Outdoor
DECK
|
$1.86M |
| 3 |
Prudential Financial
PRU
|
$1.82M |
| 4 |
Skyworks Solutions
SWKS
|
$1.79M |
| 5 |
Navigator Holdings
NVGS
|
$1.29M |
Sector Composition
| 1 | Consumer Discretionary | 21.06% |
| 2 | Technology | 17.62% |
| 3 | Communication Services | 15.95% |
| 4 | Financials | 15.18% |
| 5 | Industrials | 12.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.81M | 2.99% |
33,292
-384
| -1% | -$55.5K |
|
2
Intel
INTC
$107B
| $2.6M | 1.62% |
68,791
-5,317
| -7% | -$201K |
|
|
MSCC
3
DELISTED
Microsemi Corp
MSCC
| $2.58M | 1.6% |
61,344
-5,153
| -8% | -$216K |
|
4
FedEx
FDX
$54.5B
| $2.57M | 1.6% |
14,711
-768
| -5% | -$134K |
|
5
Lam Research
LRCX
$127B
| $2.52M | 1.57% |
26,612
-5,325
| -17% | -$504K |
|
|
TEN
6
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.47M | 1.54% |
42,334
+1,272
| +3% | +$74.1K |
|
|
TWX
7
DELISTED
Time Warner Inc
TWX
| $2.44M | 1.52% |
30,662
-264
| -0.9% | -$21K |
|
8
Zimmer Biomet
ZBH
$21B
| $2.43M | 1.51% |
18,683
-2,812
| -13% | -$366K |
|
9
Comcast
CMCSA
$125B
| $2.41M | 1.5% |
36,304
-2,481
| -6% | -$165K |
|
10
Goodyear
GT
$2.43B
| $2.41M | 1.5% |
74,499
-5,580
| -7% | -$180K |
|
11
Labcorp
LH
$23.1B
| $2.4M | 1.5% |
17,477
-2,046
| -10% | -$281K |
|
12
Sanmina
SANM
$6.26B
| $2.4M | 1.5% |
84,379
+22,230
| +36% | +$633K |
|
13
Thor Industries
THO
$5.79B
| $2.4M | 1.49% |
28,288
-13,045
| -32% | -$1.1M |
|
14
Quest Diagnostics
DGX
$20.3B
| $2.39M | 1.49% |
28,269
-1,731
| -6% | -$146K |
|
15
Omnicom Group
OMC
$15.2B
| $2.39M | 1.49% |
28,093
-2,200
| -7% | -$187K |
|
16
Deluxe
DLX
$882M
| $2.38M | 1.48% |
35,609
-3,456
| -9% | -$231K |
|
17
Foot Locker
FL
$2.36B
| $2.35M | 1.46% |
34,675
-143
| -0.4% | -$9.68K |
|
18
WPP
WPP
$5.73B
| $2.33M | 1.45% |
19,794
-772
| -4% | -$90.9K |
|
19
Arrow Electronics
ARW
$6.51B
| $2.33M | 1.45% |
36,409
-2,705
| -7% | -$173K |
|
20
AbbVie
ABBV
$372B
| $2.32M | 1.44% |
36,748
-3,390
| -8% | -$214K |
|
21
US Bancorp
USB
$76B
| $2.31M | 1.44% |
53,883
-315
| -0.6% | -$13.5K |
|
22
Magna International
MGA
$12.9B
| $2.29M | 1.42% |
53,263
+23,657
| +80% | +$1.02M |
|
|
23
Icon
ICLR
$13.8B
| $2.28M | 1.42% |
+29,492
| New | +$2.28M |
|
24
D.R. Horton
DHI
$50.5B
| $2.27M | 1.41% |
75,234
-5,547
| -7% | -$168K |
|
25
Apple
AAPL
$3.45T
| $2.27M | 1.41% |
20,088
-92
| -0.5% | -$10.4K |
|