DM
Delphi Management Portfolio holdings
AUM
$103M
This Quarter Return
+8.46%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+6.6%)
Cap. Flow
-$436K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
101
New
14
Increased
27
Reduced
50
Closed
8
Top Buys
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$2.62M |
| 2 |
Royal Caribbean
RCL
|
$2.38M |
| 3 |
Fabrinet
FN
|
$2.31M |
| 4 |
Sensata Technologies
ST
|
$2.3M |
| 5 |
DAI
DAIMLER AG
DAI
|
$2.15M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$2.44M |
| 2 |
Union Pacific
UNP
|
$2.12M |
| 3 |
Check Point Software Technologies
CHKP
|
$1.94M |
| 4 |
MSCC
Microsemi Corp
MSCC
|
$1.92M |
| 5 |
MillerKnoll
MLKN
|
$1.74M |
Sector Composition
| 1 | Consumer Discretionary | 22.29% |
| 2 | Technology | 17.56% |
| 3 | Financials | 15.66% |
| 4 | Industrials | 12.7% |
| 5 | Communication Services | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.41M | 3.16% |
33,164
-128
| -0.4% | -$20.9K |
|
2
Sanmina
SANM
$6.26B
| $2.77M | 1.62% |
75,666
-8,713
| -10% | -$319K |
|
3
Deluxe
DLX
$882M
| $2.66M | 1.55% |
37,101
+1,492
| +4% | +$107K |
|
|
HDS
4
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.62M | 1.53% |
+61,680
| New | +$2.62M |
|
5
US Bancorp
USB
$76B
| $2.6M | 1.52% |
50,618
-3,265
| -6% | -$168K |
|
6
Goldman Sachs
GS
$226B
| $2.6M | 1.52% |
10,842
-2,754
| -20% | -$659K |
|
7
Arrow Electronics
ARW
$6.51B
| $2.59M | 1.51% |
36,260
-149
| -0.4% | -$10.6K |
|
8
Verizon
VZ
$186B
| $2.59M | 1.51% |
48,424
+5,275
| +12% | +$282K |
|
9
Textron
TXT
$14.3B
| $2.55M | 1.49% |
52,487
-595
| -1% | -$28.9K |
|
10
ON Semiconductor
ON
$20.3B
| $2.54M | 1.49% |
199,389
+20,041
| +11% | +$256K |
|
11
Thor Industries
THO
$5.79B
| $2.52M | 1.47% |
25,221
-3,067
| -11% | -$307K |
|
12
Intel
INTC
$107B
| $2.49M | 1.45% |
68,521
-270
| -0.4% | -$9.79K |
|
13
Lam Research
LRCX
$127B
| $2.48M | 1.45% |
23,490
-3,122
| -12% | -$330K |
|
14
FedEx
FDX
$54.5B
| $2.48M | 1.45% |
13,336
-1,375
| -9% | -$256K |
|
|
TEN
15
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.46M | 1.43% |
39,324
-3,010
| -7% | -$188K |
|
16
Wells Fargo
WFC
$263B
| $2.45M | 1.43% |
44,399
-330
| -0.7% | -$18.2K |
|
17
Brunswick
BC
$4.15B
| $2.43M | 1.42% |
44,511
+1,945
| +5% | +$106K |
|
18
Apogee Enterprises
APOG
$947M
| $2.41M | 1.41% |
45,066
+2,295
| +5% | +$123K |
|
19
WPP
WPP
$5.73B
| $2.39M | 1.4% |
21,638
+1,844
| +9% | +$204K |
|
20
Foot Locker
FL
$2.36B
| $2.39M | 1.4% |
33,739
-936
| -3% | -$66.4K |
|
21
Ares Capital
ARCC
$15.8B
| $2.39M | 1.39% |
144,614
-434
| -0.3% | -$7.16K |
|
22
Whirlpool
WHR
$5.21B
| $2.38M | 1.39% |
13,118
-5
| -0% | -$909 |
|
|
23
Royal Caribbean
RCL
$98.7B
| $2.38M | 1.39% |
+28,990
| New | +$2.38M |
|
24
AbbVie
ABBV
$372B
| $2.37M | 1.38% |
37,816
+1,068
| +3% | +$66.9K |
|
25
Carnival Corp
CCL
$43.2B
| $2.32M | 1.35% |
44,530
+32,055
| +257% | +$1.67M |
|