DM
Delphi Management Portfolio holdings
AUM
$103M
This Quarter Return
+6.78%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-0.84%)
Cap. Flow
-$9.32M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
90
New
10
Increased
40
Reduced
35
Closed
5
Top Buys
| 1 |
Unum
UNM
|
$2.48M |
| 2 |
Snap-on
SNA
|
$2.43M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$2.28M |
| 4 |
Ichor Holdings
ICHR
|
$1.62M |
| 5 |
ACRE
Ares Commercial Real Estate
ACRE
|
$850K |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$4.99M |
| 2 |
Zimmer Biomet
ZBH
|
$2.49M |
| 3 |
Whirlpool
WHR
|
$2.47M |
| 4 |
Wells Fargo
WFC
|
$2.42M |
| 5 |
CommScope
COMM
|
$2.28M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Consumer Discretionary | 17.9% |
| 3 | Financials | 15.85% |
| 4 | Communication Services | 12.03% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.65M | 3.16% |
36,636
+26
| +0.1% | +$4.01K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.61M | 3.14% |
30,613
-90
| -0.3% | -$16.5K |
|
3
Thor Industries
THO
$5.79B
| $3.1M | 1.73% |
24,611
-114
| -0.5% | -$14.4K |
|
4
Lam Research
LRCX
$127B
| $3.04M | 1.7% |
16,435
-1,816
| -10% | -$336K |
|
5
ON Semiconductor
ON
$20.3B
| $2.98M | 1.67% |
161,397
-202
| -0.1% | -$3.73K |
|
6
AbbVie
ABBV
$372B
| $2.93M | 1.64% |
32,949
-104
| -0.3% | -$9.24K |
|
7
D.R. Horton
DHI
$50.5B
| $2.89M | 1.61% |
72,272
-3,906
| -5% | -$156K |
|
8
FedEx
FDX
$54.5B
| $2.83M | 1.58% |
12,525
-118
| -0.9% | -$26.6K |
|
|
9
Ichor Holdings
ICHR
$578M
| $2.75M | 1.53% |
102,411
+60,480
| +144% | +$1.62M |
|
|
RDS.A
10
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.71M | 1.52% |
44,748
+78
| +0.2% | +$4.73K |
|
11
Ultra Clean Holdings
UCTT
$1.09B
| $2.71M | 1.51% |
88,381
+9,545
| +12% | +$292K |
|
12
Magna International
MGA
$12.9B
| $2.67M | 1.49% |
50,046
-2,225
| -4% | -$119K |
|
|
MSCC
13
DELISTED
Microsemi Corp
MSCC
| $2.66M | 1.48% |
51,582
+295
| +0.6% | +$15.2K |
|
14
Tyson Foods
TSN
$20.2B
| $2.65M | 1.48% |
37,620
-58
| -0.2% | -$4.09K |
|
15
Deluxe
DLX
$882M
| $2.65M | 1.48% |
36,308
+236
| +0.7% | +$17.2K |
|
16
Tower Semiconductor
TSEM
$6.58B
| $2.65M | 1.48% |
86,019
-21,685
| -20% | -$667K |
|
17
Goldman Sachs
GS
$226B
| $2.62M | 1.46% |
11,048
-405
| -4% | -$96K |
|
18
Arrow Electronics
ARW
$6.51B
| $2.6M | 1.45% |
32,334
-1,589
| -5% | -$128K |
|
19
Sensata Technologies
ST
$4.74B
| $2.6M | 1.45% |
54,050
-2,510
| -4% | -$121K |
|
|
MCRN
20
DELISTED
Milacron Holdings Corp.
MCRN
| $2.6M | 1.45% |
154,000
+27,736
| +22% | +$468K |
|
21
US Bancorp
USB
$76B
| $2.59M | 1.45% |
48,402
+1,283
| +3% | +$68.8K |
|
|
DAI
22
DELISTED
DAIMLER AG
DAI
| $2.59M | 1.45% |
32,533
+215
| +0.7% | +$17.1K |
|
23
Sinclair Inc
SBGI
$1.01B
| $2.59M | 1.45% |
80,802
+6,429
| +9% | +$206K |
|
24
Intel
INTC
$107B
| $2.59M | 1.45% |
67,893
+355
| +0.5% | +$13.5K |
|
25
Pilgrim's Pride
PPC
$10.6B
| $2.55M | 1.42% |
89,689
-7,627
| -8% | -$217K |
|