DM
Delphi Management Portfolio holdings
AUM
$103M
This Quarter Return
+0.29%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-1.4%)
Cap. Flow
-$1.99M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
97
New
15
Increased
16
Reduced
56
Closed
10
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$2.44M |
| 2 |
Principal Financial Group
PFG
|
$2.18M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$2.06M |
| 4 |
KNL
Knoll, Inc.
KNL
|
$2M |
| 5 |
STAG Industrial
STAG
|
$1.93M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.52M |
| 2 |
MCRN
Milacron Holdings Corp.
MCRN
|
$2.49M |
| 3 |
Freeport-McMoran
FCX
|
$2.39M |
| 4 |
Zimmer Biomet
ZBH
|
$2.16M |
| 5 |
TECD
Tech Data Corp
TECD
|
$1.84M |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Financials | 18.22% |
| 3 | Consumer Discretionary | 14.85% |
| 4 | Communication Services | 12.15% |
| 5 | Real Estate | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.48M | 3.38% |
28,792
-4,903
| -15% | -$933K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.81M | 2.97% |
24,313
-3,580
| -13% | -$708K |
|
|
HCR
3
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $2.7M | 1.66% |
176,749
-34,215
| -16% | -$522K |
|
|
STOR
4
DELISTED
STORE Capital Corporation
STOR
| $2.59M | 1.6% |
94,422
-3,604
| -4% | -$98.9K |
|
5
Comcast
CMCSA
$125B
| $2.55M | 1.57% |
71,127
+6,897
| +11% | +$247K |
|
|
ACRE
6
Ares Commercial Real Estate
ACRE
$260M
| $2.53M | 1.56% |
179,152
+436
| +0.2% | +$6.16K |
|
|
NBL
7
DELISTED
Noble Energy, Inc.
NBL
| $2.47M | 1.52% |
68,479
+9,329
| +16% | +$337K |
|
8
Celanese
CE
$5.22B
| $2.47M | 1.52% |
20,881
-654
| -3% | -$77.2K |
|
|
9
JPMorgan Chase
JPM
$829B
| $2.44M | 1.5% |
+21,216
| New | +$2.44M |
|
10
Apogee Enterprises
APOG
$947M
| $2.44M | 1.5% |
47,972
-1,673
| -3% | -$84.9K |
|
11
Labcorp
LH
$23.1B
| $2.42M | 1.49% |
13,776
-446
| -3% | -$78.2K |
|
12
US Bancorp
USB
$76B
| $2.41M | 1.48% |
45,394
-87
| -0.2% | -$4.61K |
|
13
Chubb
CB
$110B
| $2.39M | 1.47% |
17,097
+575
| +3% | +$80.3K |
|
14
D.R. Horton
DHI
$50.5B
| $2.38M | 1.47% |
54,427
-2,426
| -4% | -$106K |
|
15
Royal Caribbean
RCL
$98.7B
| $2.38M | 1.46% |
21,063
+1,925
| +10% | +$217K |
|
16
Walt Disney
DIS
$213B
| $2.35M | 1.45% |
20,715
-383
| -2% | -$43.5K |
|
17
Ares Capital
ARCC
$15.8B
| $2.34M | 1.44% |
138,756
-3,720
| -3% | -$62.7K |
|
18
TriplePoint Venture Growth BDC
TPVG
$273M
| $2.33M | 1.44% |
170,693
-3,533
| -2% | -$48.3K |
|
19
Lam Research
LRCX
$127B
| $2.32M | 1.43% |
12,174
-412
| -3% | -$78.5K |
|
20
FedEx
FDX
$54.5B
| $2.31M | 1.42% |
9,394
-1,536
| -14% | -$378K |
|
21
Gray Television
GTN
$626M
| $2.29M | 1.41% |
148,293
-1,749
| -1% | -$27K |
|
22
Amdocs
DOX
$9.41B
| $2.28M | 1.41% |
33,769
-1,473
| -4% | -$99.5K |
|
23
Intel
INTC
$107B
| $2.27M | 1.4% |
47,280
-3,344
| -7% | -$161K |
|
24
Blackstone Mortgage Trust
BXMT
$3.36B
| $2.26M | 1.39% |
68,050
-1,025
| -1% | -$34K |
|
25
Goldman Sachs
GS
$226B
| $2.25M | 1.39% |
9,485
-187
| -2% | -$44.4K |
|