DM
Delphi Management Portfolio holdings
AUM
$103M
This Quarter Return
+4.96%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-1.9%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
96
New
11
Increased
24
Reduced
48
Closed
12
Top Buys
| 1 |
XL
XL Group Ltd.
XL
|
$2.42M |
| 2 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
$2.13M |
| 3 |
PERY
Perry Ellis International Inc
PERY
|
$1.72M |
| 4 |
ACRE
Ares Commercial Real Estate
ACRE
|
$1.43M |
| 5 |
TECD
Tech Data Corp
TECD
|
$1.16M |
Top Sells
| 1 |
Unum
UNM
|
$2.48M |
| 2 |
Fabrinet
FN
|
$2.3M |
| 3 |
OCLR
Oclaro Inc.
OCLR
|
$2.09M |
| 4 |
SHPG
Shire pic
SHPG
|
$2.04M |
| 5 |
Steelcase
SCS
|
$2.01M |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Consumer Discretionary | 18.29% |
| 3 | Financials | 16.05% |
| 4 | Communication Services | 12% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.16M | 3.51% |
36,411
-225
| -0.6% | -$38.1K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.03M | 3.44% |
30,431
-182
| -0.6% | -$36.1K |
|
3
Sinclair Inc
SBGI
$1.01B
| $3.05M | 1.74% |
80,682
-120
| -0.1% | -$4.54K |
|
4
Deluxe
DLX
$882M
| $3.01M | 1.71% |
39,142
+2,834
| +8% | +$218K |
|
5
Freeport-McMoran
FCX
$63.7B
| $3M | 1.71% |
158,005
+22,960
| +17% | +$435K |
|
6
FedEx
FDX
$54.5B
| $2.98M | 1.7% |
11,948
-577
| -5% | -$144K |
|
|
RDS.A
7
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.96M | 1.69% |
44,396
-352
| -0.8% | -$23.5K |
|
8
Wells Fargo
WFC
$263B
| $2.86M | 1.63% |
47,148
+4,050
| +9% | +$246K |
|
9
Snap-on
SNA
$17B
| $2.83M | 1.61% |
16,218
-79
| -0.5% | -$13.8K |
|
10
D.R. Horton
DHI
$50.5B
| $2.82M | 1.61% |
55,267
-17,005
| -24% | -$868K |
|
|
MCRN
11
DELISTED
Milacron Holdings Corp.
MCRN
| $2.81M | 1.6% |
146,598
-7,402
| -5% | -$142K |
|
12
Comcast
CMCSA
$125B
| $2.79M | 1.59% |
69,733
+7,200
| +12% | +$288K |
|
13
Goldman Sachs
GS
$226B
| $2.79M | 1.59% |
10,952
-96
| -0.9% | -$24.5K |
|
14
Thor Industries
THO
$5.79B
| $2.79M | 1.59% |
18,500
-6,111
| -25% | -$921K |
|
15
Intel
INTC
$107B
| $2.74M | 1.56% |
59,454
-8,439
| -12% | -$389K |
|
16
Tyson Foods
TSN
$20.2B
| $2.74M | 1.56% |
33,849
-3,771
| -10% | -$306K |
|
17
ON Semiconductor
ON
$20.3B
| $2.73M | 1.55% |
130,260
-31,137
| -19% | -$652K |
|
18
Omnicom Group
OMC
$15.2B
| $2.72M | 1.55% |
37,370
+6,515
| +21% | +$475K |
|
19
Lennar Class A
LEN
$34.5B
| $2.7M | 1.54% |
42,681
-3,117
| -7% | -$197K |
|
20
AbbVie
ABBV
$372B
| $2.68M | 1.53% |
27,745
-5,204
| -16% | -$503K |
|
21
Magna International
MGA
$12.9B
| $2.67M | 1.52% |
47,108
-2,938
| -6% | -$167K |
|
|
MSCC
22
DELISTED
Microsemi Corp
MSCC
| $2.65M | 1.51% |
51,371
-211
| -0.4% | -$10.9K |
|
23
US Bancorp
USB
$76B
| $2.63M | 1.5% |
49,084
+682
| +1% | +$36.5K |
|
|
DAI
24
DELISTED
DAIMLER AG
DAI
| $2.61M | 1.49% |
30,857
-1,676
| -5% | -$142K |
|
25
Arrow Electronics
ARW
$6.51B
| $2.59M | 1.48% |
32,245
-89
| -0.3% | -$7.16K |
|