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Delphi Management Portfolio holdings
AUM
$102M
Turnover
11.63%
1-Year Est. Return
45.35%
This Fund
S&P 500
This Quarter Est. Return
+26.15%
1 Year Est. Return
+45.35%
3 Year Est. Return
+110.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$18.7M
(+22%)
Cap. Flow
+$1.35M
Cap. Flow % of AUM
Cap. Flow %
1.32%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
86
New
7
Increased
43
Reduced
30
Closed
3
Avg Time Held
3.5
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Affiliated Managers Group
AMG
|
+$1.23M |
| 2 |
Hewlett Packard
HPE
|
+$1.05M |
| 3 |
Jones Lang LaSalle
JLL
|
+$773K |
| 4 |
Commercial Metals
CMC
|
+$723K |
| 5 |
Brady Corp
BRC
|
+$597K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flex
FLEX
|
+$1.44M |
| 2 |
Dell
DELL
|
+$1.27M |
| 3 |
Ingredion
INGR
|
+$1.16M |
| 4 |
Leidos
LDOS
|
+$976K |
| 5 |
TD Synnex
SNX
|
+$604K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.25% |
| 2 | Technology | 23.7% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Industrials | 8.19% |
| 5 | Healthcare | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5T
| $2.33M | 2.28% |
8,060
-22
| -0.3% | -$6.29K |
2015 Q2
44 quarters
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.14T
| $2.19M | 2.14% |
4,381
+433
| +11% | +$208K |
2013 Q2
52 quarters
|
|
3
Applied Materials
AMAT
$328B
| $2.16M | 2.11% |
2,984
-577
| -16% | -$266K |
2018 Q1
33 quarters
|
|
4
KLA
KLAC
$217B
| $2.04M | 2% |
6,775
-1,015
| -13% | -$201K |
2018 Q4
30 quarters
|
|
5
Lam Research
LRCX
$341B
| $2M | 1.95% |
4,609
-597
| -11% | -$181K |
2013 Q2
52 quarters
|
|
|
6
Dell
DELL
$290B
| $1.98M | 1.93% |
4,584
-4,375
| -49% | -$1.27M |
2024 Q3
7 quarters
|
|
7
ASE Group
ASX
$106B
| $1.85M | 1.81% |
40,926
-17,962
| -31% | -$603K |
2025 Q2
4 quarters
|
|
8
Jabil
JBL
$29.6B
| $1.6M | 1.57% |
4,159
-725
| -15% | -$250K |
2021 Q2
20 quarters
|
|
9
Labcorp
LH
$25.9B
| $1.59M | 1.56% |
5,682
+761
| +15% | +$200K |
2023 Q4
10 quarters
|
|
10
Expedia Group
EXPE
$35B
| $1.54M | 1.51% |
6,021
+1,325
| +28% | +$315K |
2023 Q3
11 quarters
|
|
11
Sanmina
SANM
$9.46B
| $1.51M | 1.48% |
5,970
-1,988
| -25% | -$436K |
2023 Q2
12 quarters
|
|
12
Cheesecake Factory
CAKE
$5.78B
| $1.5M | 1.47% |
18,892
-2,091
| -10% | -$135K |
2023 Q2
12 quarters
|
|
13
Hanover Insurance
THG
$8.03B
| $1.5M | 1.46% |
6,996
-24
| -0.3% | -$4.54K |
2025 Q1
5 quarters
|
|
14
AbbVie
ABBV
$500B
| $1.49M | 1.45% |
5,911
+609
| +11% | +$131K |
2015 Q1
45 quarters
|
|
15
Arrow Electronics
ARW
$11B
| $1.48M | 1.45% |
6,953
-1,719
| -20% | -$343K |
2013 Q2
52 quarters
|
|
16
M&T Bank
MTB
$30.9B
| $1.47M | 1.44% |
6,179
+234
| +4% | +$51.2K |
2025 Q4
2 quarters
|
|
17
AZZ Inc
AZZ
$4.03B
| $1.47M | 1.44% |
9,472
-446
| -4% | -$63.4K |
2023 Q4
10 quarters
|
|
18
RenaissanceRe
RNR
$14.6B
| $1.47M | 1.44% |
4,633
+470
| +11% | +$141K |
2024 Q1
9 quarters
|
|
19
Camden National
CAC
$943M
| $1.46M | 1.42% |
26,845
-530
| -2% | -$26.6K |
2025 Q1
5 quarters
|
|
20
Morgan Stanley
MS
$280B
| $1.45M | 1.42% |
6,942
+5
| +0.1% | +$990 |
2018 Q4
30 quarters
|
|
|
21
TD Synnex
SNX
$19.8B
| $1.45M | 1.41% |
5,414
-2,508
| -32% | -$604K |
2018 Q2
32 quarters
|
|
22
Atlanta Braves Holdings Series B
BATRK
$3.16B
| $1.43M | 1.4% |
27,542
-3,366
| -11% | -$165K |
2021 Q4
18 quarters
|
|
23
Chubb
CB
$137B
| $1.41M | 1.38% |
4,145
+196
| +5% | +$63.9K |
2013 Q2
52 quarters
|
|
24
Eagle Materials
EXP
$5.2B
| $1.4M | 1.37% |
6,217
+1,575
| +34% | +$329K |
2023 Q2
12 quarters
|
|
25
US Bancorp
USB
$90.1B
| $1.4M | 1.37% |
23,156
+737
| +3% | +$41.3K |
2025 Q2
4 quarters
|
|
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Delphi Management's Q2 2026 Portfolio in Review
As of Q2 2026, Delphi Management held 86 positions worth $102M, up 22% from $83.6M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Delphi Management's Q2 2026 filing shows 7 new, 43 increased, 30 reduced and 3 closed positions. Its largest new stake was Affiliated Managers Group: 3,965 shares worth $1.34M. The largest sale was Flex, an estimated $1.44M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Discretionary.
- Delphi Management's largest Q2 2026 buy was Affiliated Managers Group: 3,965 shares worth $1.34M.
- Delphi Management added most to Jones Lang LaSalle in Q2 2026, an estimated $773K increase.
- Delphi Management's biggest Q2 2026 reduction was Flex, cutting an estimated $1.44M.
- Delphi Management fully exited Ingredion in Q2 2026, selling an estimated $1.16M.
- Delphi Management's ten largest holdings make up 19% of its $102M portfolio in Q2 2026.
- Delphi Management opened 7 new positions and closed 3 in Q2 2026.
- Delphi Management's portfolio value rose 22% quarter-over-quarter to $102M.
Based on Delphi Management's 13F filing for Q2 2026, filed 31 Jul 2026.