DM
Delphi Management Portfolio holdings
AUM
$103M
This Quarter Return
+7.16%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+2.4%)
Cap. Flow
-$4.07M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
102
New
9
Increased
39
Reduced
36
Closed
17
Top Buys
| 1 |
Tower Semiconductor
TSEM
|
$2.62M |
| 2 |
Interpublic Group of Companies
IPG
|
$2.5M |
| 3 |
Cooper-Standard Automotive
CPS
|
$2.33M |
| 4 |
OCLR
Oclaro Inc.
OCLR
|
$2.11M |
| 5 |
Murphy Oil
MUR
|
$2.06M |
Top Sells
| 1 |
Verizon
VZ
|
$2.59M |
| 2 |
Textron
TXT
|
$2.55M |
| 3 |
Goodyear
GT
|
$2.29M |
| 4 |
Boeing
BA
|
$1.96M |
| 5 |
NGHC
National General Holdings Corp
NGHC
|
$1.96M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Consumer Discretionary | 21.57% |
| 3 | Financials | 14.31% |
| 4 | Communication Services | 11.52% |
| 5 | Healthcare | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.38M | 3.07% |
32,267
-897
| -3% | -$150K |
|
2
Lam Research
LRCX
$127B
| $2.93M | 1.67% |
22,798
-692
| -3% | -$88.8K |
|
3
D.R. Horton
DHI
$50.5B
| $2.84M | 1.62% |
85,357
+698
| +0.8% | +$23.2K |
|
4
Apple
AAPL
$3.45T
| $2.8M | 1.59% |
19,456
-512
| -3% | -$73.6K |
|
5
Zimmer Biomet
ZBH
$21B
| $2.77M | 1.58% |
22,647
+255
| +1% | +$31.1K |
|
6
Fabrinet
FN
$11.8B
| $2.7M | 1.54% |
64,151
+6,924
| +12% | +$291K |
|
7
Celestica
CLS
$22.4B
| $2.67M | 1.53% |
184,010
+6,159
| +3% | +$89.5K |
|
8
AbbVie
ABBV
$372B
| $2.66M | 1.52% |
40,867
+3,051
| +8% | +$199K |
|
9
Deluxe
DLX
$882M
| $2.64M | 1.51% |
36,562
-539
| -1% | -$38.9K |
|
10
CommScope
COMM
$3.55B
| $2.64M | 1.51% |
63,248
+48,839
| +339% | +$2.04M |
|
11
Brunswick
BC
$4.15B
| $2.64M | 1.5% |
43,082
-1,429
| -3% | -$87.5K |
|
12
Comcast
CMCSA
$125B
| $2.63M | 1.5% |
69,955
+36,993
| +112% | +$1.39M |
|
|
13
Tower Semiconductor
TSEM
$6.58B
| $2.62M | 1.5% |
+113,858
| New | +$2.62M |
|
14
Arrow Electronics
ARW
$6.51B
| $2.62M | 1.5% |
35,713
-547
| -2% | -$40.2K |
|
15
Amdocs
DOX
$9.41B
| $2.62M | 1.5% |
42,977
+4,480
| +12% | +$273K |
|
16
FedEx
FDX
$54.5B
| $2.59M | 1.48% |
13,282
-54
| -0.4% | -$10.5K |
|
17
ON Semiconductor
ON
$20.3B
| $2.59M | 1.48% |
167,163
-32,226
| -16% | -$499K |
|
18
Apogee Enterprises
APOG
$947M
| $2.59M | 1.48% |
43,405
-1,661
| -4% | -$99K |
|
19
Sensata Technologies
ST
$4.74B
| $2.58M | 1.47% |
59,165
+255
| +0.4% | +$11.1K |
|
20
Chubb
CB
$110B
| $2.57M | 1.47% |
18,894
+3,889
| +26% | +$530K |
|
21
Intel
INTC
$107B
| $2.56M | 1.46% |
71,096
+2,575
| +4% | +$92.9K |
|
22
Everest Group
EG
$14.3B
| $2.55M | 1.46% |
10,923
+406
| +4% | +$94.9K |
|
23
US Bancorp
USB
$76B
| $2.55M | 1.46% |
49,527
-1,091
| -2% | -$56.2K |
|
|
HDS
24
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.55M | 1.46% |
62,020
+340
| +0.6% | +$14K |
|
25
Sanmina
SANM
$6.26B
| $2.55M | 1.45% |
62,700
-12,966
| -17% | -$526K |
|