DM
Delphi Management Portfolio holdings
AUM
$103M
This Quarter Return
-15.09%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-29%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-18.01%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
97
New
11
Increased
19
Reduced
55
Closed
11
Top Buys
| 1 |
Wyndham Hotels & Resorts
WH
|
$1.74M |
| 2 |
Morgan Stanley
MS
|
$1.45M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.37M |
| 4 |
Lockheed Martin
LMT
|
$1.17M |
| 5 |
Nucor
NUE
|
$1.15M |
Top Sells
| 1 |
Apple
AAPL
|
$2.6M |
| 2 |
DXC Technology
DXC
|
$2.21M |
| 3 |
Omnicom Group
OMC
|
$2.1M |
| 4 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
$1.7M |
| 5 |
DAI
DAIMLER AG
DAI
|
$1.7M |
Sector Composition
| 1 | Financials | 22.25% |
| 2 | Technology | 17.32% |
| 3 | Consumer Discretionary | 15.94% |
| 4 | Communication Services | 10.88% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.03M | 3.65% |
19,759
-3,880
| -16% | -$792K |
|
|
STOR
2
DELISTED
STORE Capital Corporation
STOR
| $2.22M | 2.01% |
78,361
-5,302
| -6% | -$150K |
|
3
E.W. Scripps
SSP
$264M
| $2.14M | 1.94% |
136,048
-7,693
| -5% | -$121K |
|
|
ACRE
4
Ares Commercial Real Estate
ACRE
$260M
| $2.09M | 1.89% |
160,274
-9,596
| -6% | -$125K |
|
5
Walt Disney
DIS
$213B
| $2.07M | 1.88% |
18,919
-1,104
| -6% | -$121K |
|
6
Intel
INTC
$107B
| $2.06M | 1.87% |
43,886
-2,081
| -5% | -$97.7K |
|
7
Comcast
CMCSA
$125B
| $2.03M | 1.84% |
59,701
-3,418
| -5% | -$116K |
|
8
Chubb
CB
$110B
| $2.03M | 1.84% |
15,712
-746
| -5% | -$96.4K |
|
9
Arrow Electronics
ARW
$6.51B
| $2.02M | 1.82% |
29,227
+521
| +2% | +$35.9K |
|
10
Blackstone Mortgage Trust
BXMT
$3.36B
| $2.01M | 1.82% |
63,093
-3,037
| -5% | -$96.8K |
|
11
Ares Capital
ARCC
$15.8B
| $1.99M | 1.81% |
128,000
-7,609
| -6% | -$119K |
|
12
Gray Television
GTN
$626M
| $1.99M | 1.8% |
134,937
-7,901
| -6% | -$116K |
|
13
Everest Group
EG
$14.3B
| $1.96M | 1.78% |
9,012
-507
| -5% | -$110K |
|
14
JPMorgan Chase
JPM
$829B
| $1.89M | 1.71% |
19,360
-972
| -5% | -$94.9K |
|
15
US Bancorp
USB
$76B
| $1.89M | 1.71% |
41,302
-2,606
| -6% | -$119K |
|
16
Royal Caribbean
RCL
$98.7B
| $1.88M | 1.7% |
19,218
-972
| -5% | -$95K |
|
17
Hercules Capital
HTGC
$3.55B
| $1.87M | 1.69% |
168,857
+70,760
| +72% | +$782K |
|
18
ON Semiconductor
ON
$20.3B
| $1.86M | 1.68% |
112,535
+4,129
| +4% | +$68.2K |
|
19
STAG Industrial
STAG
$6.88B
| $1.86M | 1.68% |
74,549
+5,467
| +8% | +$136K |
|
20
Sensata Technologies
ST
$4.74B
| $1.82M | 1.65% |
40,583
+4,826
| +13% | +$216K |
|
21
TD Synnex
SNX
$12.2B
| $1.81M | 1.64% |
22,434
+6,404
| +40% | +$518K |
|
22
AMC Networks
AMCX
$306M
| $1.8M | 1.63% |
32,747
-1,652
| -5% | -$90.7K |
|
23
D.R. Horton
DHI
$50.5B
| $1.79M | 1.62% |
51,659
-1,123
| -2% | -$38.9K |
|
|
24
Apple
AAPL
$3.45T
| $1.79M | 1.62% |
11,329
-16,495
| -59% | -$2.6M |
|
|
25
Wyndham Hotels & Resorts
WH
$6.61B
| $1.74M | 1.57% |
+38,328
| New | +$1.74M |
|