DM
Delphi Management Portfolio holdings
AUM
$103M
This Quarter Return
-3.95%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-6.4%)
Cap. Flow
-$4.04M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
93
New
9
Increased
22
Reduced
51
Closed
11
Top Buys
| 1 |
Applied Materials
AMAT
|
$2.46M |
| 2 |
Unum
UNM
|
$2.19M |
| 3 |
Blackstone Mortgage Trust
BXMT
|
$2.17M |
| 4 |
OSB
Norbord Inc.
OSB
|
$2.05M |
| 5 |
DXC Technology
DXC
|
$2.04M |
Top Sells
| 1 |
Snap-on
SNA
|
$2.83M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
$2.65M |
| 3 |
XL
XL Group Ltd.
XL
|
$2.42M |
| 4 |
Sanmina
SANM
|
$2.19M |
| 5 |
Brunswick
BC
|
$2.05M |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Consumer Discretionary | 15.63% |
| 3 | Financials | 14.79% |
| 4 | Communication Services | 11.75% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.65M | 3.44% |
33,695
-2,716
| -7% | -$456K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.56M | 3.38% |
27,893
-2,538
| -8% | -$506K |
|
3
Intel
INTC
$107B
| $2.64M | 1.6% |
50,624
-8,830
| -15% | -$460K |
|
4
Deluxe
DLX
$882M
| $2.63M | 1.6% |
35,571
-3,571
| -9% | -$264K |
|
5
FedEx
FDX
$54.5B
| $2.62M | 1.6% |
10,930
-1,018
| -9% | -$244K |
|
6
Lam Research
LRCX
$127B
| $2.56M | 1.56% |
12,586
-1,401
| -10% | -$285K |
|
7
Everest Group
EG
$14.3B
| $2.54M | 1.55% |
9,902
-1,636
| -14% | -$420K |
|
|
RDS.A
8
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.52M | 1.53% |
39,482
-4,914
| -11% | -$314K |
|
9
Omnicom Group
OMC
$15.2B
| $2.5M | 1.52% |
34,447
-2,923
| -8% | -$212K |
|
10
D.R. Horton
DHI
$50.5B
| $2.49M | 1.52% |
56,853
+1,586
| +3% | +$69.5K |
|
|
MCRN
11
DELISTED
Milacron Holdings Corp.
MCRN
| $2.49M | 1.51% |
123,566
-23,032
| -16% | -$464K |
|
12
Magna International
MGA
$12.9B
| $2.48M | 1.51% |
43,924
-3,184
| -7% | -$179K |
|
|
13
Applied Materials
AMAT
$128B
| $2.46M | 1.5% |
+44,197
| New | +$2.46M |
|
|
14
DXC Technology
DXC
$2.59B
| $2.45M | 1.49% |
24,341
+20,273
| +498% | +$2.04M |
|
15
ON Semiconductor
ON
$20.3B
| $2.44M | 1.49% |
99,887
-30,373
| -23% | -$743K |
|
16
Equinor
EQNR
$62.1B
| $2.44M | 1.48% |
103,012
+77,642
| +306% | +$1.84M |
|
17
Goldman Sachs
GS
$226B
| $2.44M | 1.48% |
9,672
-1,280
| -12% | -$322K |
|
|
STOR
18
DELISTED
STORE Capital Corporation
STOR
| $2.43M | 1.48% |
98,026
+6,224
| +7% | +$154K |
|
|
DAI
19
DELISTED
DAIMLER AG
DAI
| $2.42M | 1.47% |
28,496
-2,361
| -8% | -$200K |
|
20
Sinclair Inc
SBGI
$1.01B
| $2.41M | 1.46% |
76,894
-3,788
| -5% | -$119K |
|
21
Lennar Class A
LEN
$34.5B
| $2.4M | 1.46% |
40,769
-1,912
| -4% | -$113K |
|
22
Freeport-McMoran
FCX
$63.7B
| $2.39M | 1.45% |
135,945
-22,060
| -14% | -$388K |
|
23
M/I Homes
MHO
$3.89B
| $2.39M | 1.45% |
74,957
+3,497
| +5% | +$111K |
|
24
Amdocs
DOX
$9.41B
| $2.35M | 1.43% |
35,242
-2,805
| -7% | -$187K |
|
25
Arrow Electronics
ARW
$6.51B
| $2.31M | 1.4% |
29,952
-2,293
| -7% | -$177K |
|