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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
+14.26%
1 Year Est. Return
+45.35%
3 Year Est. Return
+110.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.7M
AUM Growth
–
Cap. Flow
+$81.9M
Cap. Flow
% of AUM
99.1%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Avg Time Held
9.9
quarters
Top 10 Avg Time Held
3.8
quarters
Top 20 Avg Time Held
2.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$2.34M |
| 2 |
Apple
AAPL
|
+$2.23M |
| 3 |
ANHEUSER BUSCH COS INC
BUD
|
+$1.39M |
| 4 |
Charles Schwab
SCHW
|
+$1.34M |
| 5 |
Amdocs
DOX
|
+$1.33M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.02% |
| 2 | Financials | 25.47% |
| 3 | Consumer Discretionary | 8.85% |
| 4 | Energy | 7.65% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
CACI
CACI
$13.5B
| $1.26M | 1.52% |
+4,191
| New | +$1.22M |
2022 Q4
0 quarters
|
|
27
TD Synnex
SNX
$21.8B
| $1.26M | 1.52% |
+13,275
| New | +$1.24M |
2018 Q2
18 quarters
|
|
28
Snap-on
SNA
$18.6B
| $1.21M | 1.47% |
+5,314
| New | +$1.2M |
2021 Q4
4 quarters
|
|
29
Jabil
JBL
$32.1B
| $1.2M | 1.46% |
+17,643
| New | +$1.17M |
2021 Q2
6 quarters
|
|
30
Applied Materials
AMAT
$402B
| $1.2M | 1.45% |
+12,287
| New | +$1.18M |
2018 Q1
19 quarters
|
|
31
EOG Resources
EOG
$77.7B
| $1.19M | 1.43% |
+9,146
| New | +$1.22M |
2021 Q3
5 quarters
|
|
32
Lam Research
LRCX
$399B
| $1.19M | 1.43% |
+28,200
| New | +$1.18M |
2013 Q2
38 quarters
|
|
33
TSMC
TSM
$2.35T
| $1.18M | 1.43% |
+15,846
| New | +$1.15M |
2022 Q4
0 quarters
|
|
34
Flex
FLEX
$44.3B
| $1.17M | 1.42% |
+72,437
| New | +$1.09M |
2022 Q4
0 quarters
|
|
35
DELISTED
Webster Financial
WBS
| $1.16M | 1.4% |
+24,511
| New | +$1.23M |
2021 Q3
5 quarters
|
|
36
Hercules Capital
HTGC
$3.09B
| $1.14M | 1.38% |
+86,245
| New | +$1.17M |
2018 Q2
18 quarters
|
|
37
AutoZone
AZO
$47.5B
| $1.14M | 1.38% |
+461
| New | +$1.11M |
2021 Q1
7 quarters
|
|
38
Arrow Electronics
ARW
$11.6B
| $1.14M | 1.37% |
+10,861
| New | +$1.12M |
2013 Q2
38 quarters
|
|
39
Ares Capital
ARCC
$13.3B
| $1.14M | 1.37% |
+61,450
| New | +$1.15M |
2013 Q2
38 quarters
|
|
40
Blackstone Secured Lending
BXSL
$5.56B
| $1.13M | 1.37% |
+50,594
| New | +$1.19M |
2022 Q4
0 quarters
|
|
41
Qualcomm
QCOM
$187B
| $1.13M | 1.37% |
+10,280
| New | +$1.2M |
2022 Q4
0 quarters
|
|
42
LKQ Corp
LKQ
$5.53B
| $1.13M | 1.36% |
+21,103
| New | +$1.12M |
2021 Q4
4 quarters
|
|
43
Perion Network
PERI
$348M
| $1.12M | 1.36% |
+44,442
| New | +$1.08M |
2022 Q4
0 quarters
|
|
44
Amkor Technology
AMKR
$12.2B
| $1.1M | 1.33% |
+46,015
| New | +$1.07M |
2021 Q1
7 quarters
|
|
45
Devon Energy
DVN
$53.1B
| $1.1M | 1.33% |
+17,915
| New | +$1.22M |
2022 Q4
0 quarters
|
|
46
Tapestry
TPR
$23.2B
| $1.1M | 1.33% |
+28,811
| New | +$987K |
2021 Q1
7 quarters
|
|
47
Elevance Health
ELV
$89.5B
| $1.07M | 1.3% |
+2,096
| New | +$1.06M |
2021 Q1
7 quarters
|
|
48
Cabot Corp
CBT
$3.87B
| $1.07M | 1.3% |
+16,019
| New | +$1.12M |
2021 Q1
7 quarters
|
|
49
Range Resources
RRC
$9.56B
| $1.07M | 1.29% |
+42,614
| New | +$1.17M |
2022 Q4
0 quarters
|
|
50
Graham Holdings Company
GHC
$4.97B
| $1.06M | 1.29% |
+1,763
| New | +$1.07M |
2021 Q1
7 quarters
|
|
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Delphi Management's Q4 2022 Portfolio in Review
As of Q4 2022, Delphi Management held 77 positions worth $82.7M. Its ten largest holdings account for 19% of the portfolio.
Delphi Management deployed $81.9M of net new capital in Q4 2022, opening 77 new positions. Its largest new stake was Berkshire Hathaway Class B: 7,874 shares worth $2.43M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Financials and Consumer Discretionary.
- Delphi Management's largest Q4 2022 buy was Berkshire Hathaway Class B: 7,874 shares worth $2.43M.
- Delphi Management's ten largest holdings make up 19% of its $82.7M portfolio in Q4 2022.
- Delphi Management opened 77 new positions and closed 0 in Q4 2022.
Based on Delphi Management's 13F filing for Q4 2022, filed 11 Jul 2023.