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Delphi Management Portfolio holdings
AUM
$102M
1-Year Est. Return
45.35%
This Fund
S&P 500
This Quarter
Est. Return
+20.65%
1 Year Est. Return
+45.35%
3 Year Est. Return
+110.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.2M
AUM Growth
–
Cap. Flow
+$88.2M
Cap. Flow
% of AUM
93.66%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.65M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.18M |
| 3 |
Everest Group
EG
|
+$1.58M |
| 4 |
Arrow Electronics
ARW
|
+$1.33M |
| 5 |
STAG Industrial
STAG
|
+$1.32M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.99% |
| 2 | Financials | 21.07% |
| 3 | Consumer Discretionary | 15.54% |
| 4 | Industrials | 10.97% |
| 5 | Healthcare | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oshkosh
OSK
$9.43B
| $1.26M | 1.33% |
+10,582
| New | +$1.1M |
|
27
Bristol-Myers Squibb
BMY
$130B
| $1.25M | 1.33% |
+19,887
| New | +$1.24M |
|
28
Comcast
CMCSA
$87.8B
| $1.25M | 1.33% |
+23,148
| New | +$1.22M |
|
|
KE
29
Kimball Electronics
KE
$644M
| $1.25M | 1.33% |
+48,475
| New | +$1.1M |
|
30
Ares Capital
ARCC
$13.9B
| $1.24M | 1.31% |
+66,088
| New | +$1.19M |
|
31
JPMorgan Chase
JPM
$955B
| $1.23M | 1.31% |
+8,107
| New | +$1.17M |
|
32
Pultegroup
PHM
$25.3B
| $1.23M | 1.3% |
+23,373
| New | +$1.09M |
|
33
Seagate
STX
$190B
| $1.22M | 1.3% |
+15,943
| New | +$1.11M |
|
34
AbbVie
ABBV
$435B
| $1.22M | 1.3% |
+11,296
| New | +$1.21M |
|
35
PVH
PVH
$4.01B
| $1.22M | 1.3% |
+11,557
| New | +$1.14M |
|
36
MarineMax
HZO
$793M
| $1.21M | 1.28% |
+24,505
| New | +$1.16M |
|
37
T. Rowe Price
TROW
$24.5B
| $1.2M | 1.28% |
+7,003
| New | +$1.15M |
|
38
LyondellBasell Industries
LYB
$19.1B
| $1.19M | 1.27% |
+11,459
| New | +$1.14M |
|
39
Walt Disney
DIS
$177B
| $1.19M | 1.26% |
+6,451
| New | +$1.19M |
|
40
Jazz Pharmaceuticals
JAZZ
$16.4B
| $1.19M | 1.26% |
+7,221
| New | +$1.19M |
|
41
Lumen
LUMN
$6.26B
| $1.15M | 1.22% |
+86,066
| New | +$1.07M |
|
42
Quest Diagnostics
DGX
$26B
| $1.15M | 1.22% |
+8,947
| New | +$1.1M |
|
43
Northrop Grumman
NOC
$79.2B
| $1.14M | 1.21% |
+3,528
| New | +$1.06M |
|
44
G-III Apparel Group
GIII
$1.54B
| $1.14M | 1.21% |
+37,744
| New | +$1.1M |
|
45
Elevance Health
ELV
$84.8B
| $1.13M | 1.2% |
+3,146
| New | +$1.01M |
|
46
Emcor
EME
$36.3B
| $1.13M | 1.2% |
+10,065
| New | +$1.01M |
|
47
Tapestry
TPR
$32.2B
| $1.13M | 1.2% |
+27,377
| New | +$1.05M |
|
48
TriplePoint Venture Growth BDC
TPVG
$188M
| $1.13M | 1.2% |
+78,026
| New | +$1.1M |
|
49
EnerSys
ENS
$6.92B
| $1.12M | 1.19% |
+12,335
| New | +$1.13M |
|
50
Blackrock
BLK
$176B
| $1.11M | 1.18% |
+1,472
| New | +$1.07M |
|
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Delphi Management's Q1 2021 Portfolio in Review
Q1 2021 is the first quarter with a 13F filing on record for Delphi Management, which disclosed 87 positions worth $94.2M. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Apple: 20,674 shares worth $2.52M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Financials and Consumer Discretionary.
- Delphi Management's largest Q1 2021 buy was Apple: 20,674 shares worth $2.52M.
- Delphi Management's ten largest holdings make up 18% of its $94.2M portfolio in Q1 2021.
- Delphi Management disclosed 87 positions in Q1 2021, its first 13F filing on record.
Based on Delphi Management's 13F filing for Q1 2021, filed 14 May 2021.