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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
+6.44%
1 Year Est. Return
+45.35%
3 Year Est. Return
+110.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.2M
AUM Growth
–
Cap. Flow
+$90.4M
Cap. Flow
% of AUM
93.98%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Avg Time Held
9.3
quarters
Top 10 Avg Time Held
4.1
quarters
Top 20 Avg Time Held
2.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.56M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.45M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$1.37M |
| 4 |
Nexstar Media Group
NXST
|
+$1.34M |
| 5 |
Dover
DOV
|
+$1.33M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.91% |
| 2 | Financials | 21.28% |
| 3 | Consumer Discretionary | 10.41% |
| 4 | Industrials | 9.78% |
| 5 | Energy | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Ralph Lauren
RL
$22.1B
| $1.33M | 1.39% |
+10,824
| New | +$1.25M |
2023 Q2
0 quarters
|
|
27
JPMorgan Chase
JPM
$885B
| $1.33M | 1.39% |
+9,166
| New | +$1.26M |
2018 Q2
20 quarters
|
|
28
Textron
TXT
$12.8B
| $1.33M | 1.38% |
+19,695
| New | +$1.3M |
2023 Q2
0 quarters
|
|
29
Coca-Cola Consolidated
COKE
$13.1B
| $1.33M | 1.38% |
+20,890
| New | +$1.29M |
2022 Q4
2 quarters
|
|
30
Ares Capital
ARCC
$13.3B
| $1.32M | 1.38% |
+70,387
| New | +$1.3M |
2013 Q2
40 quarters
|
|
31
Hercules Capital
HTGC
$3.09B
| $1.31M | 1.37% |
+88,818
| New | +$1.22M |
2018 Q2
20 quarters
|
|
32
DELISTED
ANHEUSER BUSCH COS INC
BUD
| $1.3M | 1.35% |
+22,974
| New | +$1.3M |
2022 Q4
2 quarters
|
|
33
Sensata Technologies
ST
$6.15B
| $1.3M | 1.35% |
+28,920
| New | +$1.27M |
2023 Q2
0 quarters
|
|
34
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
| $1.3M | 1.35% |
+3,804
| New | +$40.2K |
2023 Q2
0 quarters
|
|
35
Novartis
NVS
$273B
| $1.28M | 1.33% |
+12,721
| New | +$1.27M |
2021 Q1
9 quarters
|
|
|
36
Jazz Pharmaceuticals
JAZZ
$14.2B
| $1.26M | 1.31% |
+10,194
| New | +$1.37M |
2021 Q1
9 quarters
|
|
37
Stifel
SF
$10.6B
| $1.26M | 1.31% |
+31,787
| New | +$1.24M |
2023 Q2
0 quarters
|
|
38
W.R. Berkley
WRB
$26.7B
| $1.26M | 1.31% |
+31,800
| New | +$1.25M |
2023 Q2
0 quarters
|
|
39
Range Resources
RRC
$9.56B
| $1.26M | 1.31% |
+42,921
| New | +$1.17M |
2022 Q4
2 quarters
|
|
40
Diamondback Energy
FANG
$53.8B
| $1.25M | 1.3% |
+9,536
| New | +$1.28M |
2021 Q1
9 quarters
|
|
41
AdvanSix
ASIX
$438M
| $1.24M | 1.29% |
+35,518
| New | +$1.29M |
2021 Q1
9 quarters
|
|
42
LKQ Corp
LKQ
$5.53B
| $1.24M | 1.29% |
+21,312
| New | +$1.19M |
2021 Q4
6 quarters
|
|
43
Morgan Stanley
MS
$298B
| $1.24M | 1.29% |
+14,507
| New | +$1.24M |
2018 Q4
18 quarters
|
|
44
DELISTED
AvalonBay Communities
AVB
| $1.24M | 1.28% |
+6,531
| New | +$1.17M |
2023 Q2
0 quarters
|
|
45
Tapestry
TPR
$23.2B
| $1.23M | 1.28% |
+28,816
| New | +$1.2M |
2021 Q1
9 quarters
|
|
46
Goldman Sachs
GS
$261B
| $1.23M | 1.28% |
+3,814
| New | +$1.25M |
2013 Q2
40 quarters
|
|
47
Insight Enterprises
NSIT
$4.8B
| $1.22M | 1.26% |
+8,302
| New | +$1.11M |
2022 Q4
2 quarters
|
|
48
TD Synnex
SNX
$21.8B
| $1.21M | 1.26% |
+12,846
| New | +$1.18M |
2018 Q2
20 quarters
|
|
49
Eagle Materials
EXP
$5.05B
| $1.2M | 1.25% |
+6,456
| New | +$1.03M |
2023 Q2
0 quarters
|
|
50
AXIS Capital
AXS
$7.06B
| $1.19M | 1.24% |
+22,122
| New | +$1.21M |
2023 Q2
0 quarters
|
|
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Delphi Management's Q2 2023 Portfolio in Review
As of Q2 2023, Delphi Management held 82 positions worth $96.2M. Its ten largest holdings account for 18% of the portfolio.
Delphi Management deployed $90.4M of net new capital in Q2 2023, opening 82 new positions. Its largest new stake was Apple: 14,717 shares worth $2.85M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Financials and Consumer Discretionary.
- Delphi Management's largest Q2 2023 buy was Apple: 14,717 shares worth $2.85M.
- Delphi Management's ten largest holdings make up 18% of its $96.2M portfolio in Q2 2023.
- Delphi Management opened 82 new positions and closed 0 in Q2 2023.
Based on Delphi Management's 13F filing for Q2 2023, filed 28 Aug 2023.