DM
Delphi Management Portfolio holdings
AUM
$103M
This Quarter Return
+1.52%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-4%)
Cap. Flow
-$3.95M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
92
New
5
Increased
8
Reduced
72
Closed
6
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
$1.9M |
| 2 |
Packaging Corp of America
PKG
|
$1.87M |
| 3 |
Bank of America
BAC
|
$1.31M |
| 4 |
Oshkosh
OSK
|
$1.16M |
| 5 |
Hercules Capital
HTGC
|
$891K |
Top Sells
| 1 |
OSB
Norbord Inc.
OSB
|
$1.87M |
| 2 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$1.64M |
| 3 |
UNT
UNIT Corporation
UNT
|
$596K |
| 4 |
Amdocs
DOX
|
$382K |
| 5 |
Oak Valley Bancorp
OVLY
|
$373K |
Sector Composition
| 1 | Financials | 20.62% |
| 2 | Technology | 20.28% |
| 3 | Consumer Discretionary | 15.49% |
| 4 | Communication Services | 12.84% |
| 5 | Real Estate | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.28M | 4.03% |
27,824
-968
| -3% | -$219K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.06M | 3.25% |
23,639
-674
| -3% | -$144K |
|
3
Royal Caribbean
RCL
$98.7B
| $2.62M | 1.68% |
20,190
-873
| -4% | -$113K |
|
4
Gray Television
GTN
$626M
| $2.5M | 1.61% |
142,838
-5,455
| -4% | -$95.5K |
|
|
ACRE
5
Ares Commercial Real Estate
ACRE
$260M
| $2.37M | 1.52% |
169,870
-9,282
| -5% | -$130K |
|
6
E.W. Scripps
SSP
$264M
| $2.37M | 1.52% |
143,741
-3,125
| -2% | -$51.6K |
|
7
Walt Disney
DIS
$213B
| $2.34M | 1.5% |
20,023
-692
| -3% | -$80.9K |
|
8
Belden
BDC
$5.16B
| $2.34M | 1.5% |
32,700
-1,312
| -4% | -$93.7K |
|
9
Ares Capital
ARCC
$15.8B
| $2.33M | 1.5% |
135,609
-3,147
| -2% | -$54.1K |
|
|
STOR
10
DELISTED
STORE Capital Corporation
STOR
| $2.33M | 1.49% |
83,663
-10,759
| -11% | -$299K |
|
11
US Bancorp
USB
$76B
| $2.32M | 1.49% |
43,908
-1,486
| -3% | -$78.5K |
|
12
JPMorgan Chase
JPM
$829B
| $2.29M | 1.47% |
20,332
-884
| -4% | -$99.7K |
|
13
AMC Networks
AMCX
$306M
| $2.28M | 1.47% |
34,399
-243
| -0.7% | -$16.1K |
|
14
Labcorp
LH
$23.1B
| $2.28M | 1.47% |
13,139
-637
| -5% | -$111K |
|
15
Comcast
CMCSA
$125B
| $2.24M | 1.44% |
63,119
-8,008
| -11% | -$284K |
|
16
D.R. Horton
DHI
$50.5B
| $2.23M | 1.43% |
52,782
-1,645
| -3% | -$69.4K |
|
17
Blackstone Mortgage Trust
BXMT
$3.36B
| $2.22M | 1.42% |
66,130
-1,920
| -3% | -$64.3K |
|
18
Equinor
EQNR
$62.1B
| $2.22M | 1.42% |
78,581
-2,281
| -3% | -$64.3K |
|
19
TriplePoint Venture Growth BDC
TPVG
$273M
| $2.21M | 1.42% |
162,783
-7,910
| -5% | -$107K |
|
20
DXC Technology
DXC
$2.59B
| $2.21M | 1.42% |
23,591
-728
| -3% | -$68.1K |
|
21
Chubb
CB
$110B
| $2.2M | 1.41% |
16,458
-639
| -4% | -$85.4K |
|
22
Everest Group
EG
$14.3B
| $2.18M | 1.4% |
9,519
-166
| -2% | -$37.9K |
|
23
FedEx
FDX
$54.5B
| $2.17M | 1.4% |
9,029
-365
| -4% | -$87.9K |
|
24
Intel
INTC
$107B
| $2.17M | 1.4% |
45,967
-1,313
| -3% | -$62.1K |
|
25
Celanese
CE
$5.22B
| $2.16M | 1.39% |
18,973
-1,908
| -9% | -$218K |
|