We are live on ! Find out more
DM

Delphi Management Portfolio holdings

AUM $102M
1-Year Est. Return 45.35%
This Fund
S&P 500
This Quarter Est. Return
+11.76%
1 Year Est. Return
+45.35%
3 Year Est. Return
+110.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$11.2M
Cap. Flow
+$1.87M
Cap. Flow %
1.72%
Top 10 Hldgs %
18.54%
Holding
90
New
10
Increased
51
Reduced
19
Closed
9
Avg Time Held
10.5 quarters
Top 10 Avg Time Held
4.4 quarters
Top 20 Avg Time Held
2.5 quarters

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.39M
2
GPN icon
Global Payments
GPN
+$1.38M
3
MRK icon
Merck
MRK
+$1.32M
4
CMCSA icon
Comcast
CMCSA
+$1.04M
5
LHX icon
L3Harris
LHX
+$806K

Top Sells

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$1.53M
2
AGCO icon
AGCO
AGCO
+$1.27M
3
DVN icon
Devon Energy
DVN
+$1.25M
4
DAR icon
Darling Ingredients
DAR
+$1.06M
5
CMC icon
Commercial Metals
CMC
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 22.09%
2 Financials 20.95%
3 Consumer Discretionary 13.73%
4 Industrials 13.12%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SF icon
26
Stifel
SF
$10.6B
$1.54M 1.41%
33,326
+3,998
+14% +$164K
2023 Q2
2 quarters
HTGC icon
27
Hercules Capital
HTGC
$3.09B
$1.53M 1.41%
91,971
+5,140
+6% +$81.3K
2018 Q2
22 quarters
NVS icon
28
Novartis
NVS
$273B
$1.53M 1.41%
15,150
+1,793
+13% +$173K
2021 Q1
11 quarters
KLAC icon
29
KLA
KLAC
$255B
$1.53M 1.4%
26,290
-1,140
-4% -$59.3K
2018 Q4
20 quarters
LDOS icon
30
Leidos
LDOS
$15.3B
$1.52M 1.39%
14,003
+59
+0.4% +$6.01K
2023 Q3
1 quarter
GPN icon
31
Global Payments
GPN
$21.8B
$1.51M 1.39%
+11,933
New +$1.38M
2023 Q4
0 quarters
TOL icon
32
Toll Brothers
TOL
$12.3B
$1.51M 1.39%
14,711
+1,061
+8% +$88.4K
2023 Q3
1 quarter
WRB icon
33
W.R. Berkley
WRB
$26.7B
$1.51M 1.39%
31,998
-33,456
-51% -$1.53M
2023 Q2
2 quarters
GHC icon
34
Graham Holdings Company
GHC
$4.97B
$1.5M 1.38%
2,154
+123
+6% +$76.5K
2021 Q1
11 quarters
DOX icon
35
Amdocs
DOX
$6.14B
$1.5M 1.38%
17,055
-16
-0.1% -$1.33K
2022 Q4
4 quarters
DOV icon
36
Dover
DOV
$25.4B
$1.49M 1.37%
9,679
+20
+0.2% +$2.8K
2022 Q4
4 quarters
FISV icon
37
Fiserv Inc
FISV
$24.3B
$1.48M 1.36%
11,175
-419
-4% -$51.4K
2022 Q4
4 quarters
TXT icon
38
Textron
TXT
$12.8B
$1.48M 1.36%
18,348
+560
+3% +$43.4K
2023 Q2
2 quarters
FANG icon
39
Diamondback Energy
FANG
$53.8B
$1.47M 1.35%
9,504
+81
+0.9% +$12.7K
2021 Q1
11 quarters
NSIT icon
40
Insight Enterprises
NSIT
$4.8B
$1.46M 1.34%
8,231
-50
-0.6% -$7.78K
2022 Q4
4 quarters
BXSL icon
41
Blackstone Secured Lending
BXSL
$5.56B
$1.44M 1.33%
52,258
+2,962
+6% +$81.8K
2022 Q4
4 quarters
DIS icon
42
Walt Disney
DIS
$187B
$1.42M 1.31%
+15,767
New +$1.39M
2023 Q4
0 quarters
CAKE icon
43
Cheesecake Factory
CAKE
$5.4B
$1.41M 1.3%
40,399
+4,601
+13% +$147K
2023 Q2
2 quarters
TECK icon
44
Teck Resources
TECK
$33.4B
$1.41M 1.3%
33,376
+2,625
+9% +$101K
2023 Q2
2 quarters
AMAT icon
45
Applied Materials
AMAT
$402B
$1.41M 1.3%
8,692
– –
2018 Q1
23 quarters
MRK icon
46
Merck
MRK
$359B
$1.38M 1.27%
+12,681
New +$1.32M
2023 Q4
0 quarters
ITRN icon
47
Ituran Location and Control
ITRN
$1.04B
$1.38M 1.27%
50,572
-492
-1% -$13K
2021 Q2
10 quarters
AXS icon
48
AXIS Capital
AXS
$7.06B
$1.38M 1.27%
24,875
+1,039
+4% +$57.8K
2023 Q2
2 quarters
CSL icon
49
Carlisle Companies
CSL
$12.7B
$1.36M 1.25%
4,369
-323
-7% -$89K
2023 Q3
1 quarter
SNX icon
50
TD Synnex
SNX
$21.8B
$1.36M 1.25%
12,653
-607
-5% -$59.6K
2018 Q2
22 quarters
1
2
3 4

Similar funds

GHA
Good Harbor Advisors Gloucester, Massachusetts $102M AUM
HCM
Helios Capital Management Singapore $102M AUM 3.25% 1-Year Est. Return
CEFA
Closed-End Fund Advisors Richmond, Virginia $102M AUM
SCA
Sulzberger Capital Advisors Miami, Florida $102M AUM 16.79% 1-Year Est. Return
AIP
Alapocas Investment Partners Beverly, Massachusetts $102M AUM 14.42% 1-Year Est. Return
ECP
Electric Capital Partners Palo Alto, California $102M AUM
LWM
Langley Wealth Management Corinth, Mississippi $103M AUM
PWM
Partners Wealth Management Carmel By The Sea, California $102M AUM 23.71% 1-Year Est. Return

Delphi Management's Q4 2023 Portfolio in Review

As of Q4 2023, Delphi Management held 90 positions worth $109M, up 11% from $97.6M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Delphi Management's Q4 2023 filing shows 10 new, 51 increased, 19 reduced and 9 closed positions. Its largest new stake was Walt Disney: 15,767 shares worth $1.42M. The largest sale was W.R. Berkley, an estimated $1.53M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Delphi Management's largest Q4 2023 buy was Walt Disney: 15,767 shares worth $1.42M.
  • Delphi Management added most to Comcast in Q4 2023, an estimated $1.04M increase.
  • Delphi Management's biggest Q4 2023 reduction was W.R. Berkley, cutting an estimated $1.53M.
  • Delphi Management fully exited AGCO in Q4 2023, selling an estimated $1.27M.
  • Delphi Management's ten largest holdings make up 19% of its $109M portfolio in Q4 2023.
  • Delphi Management opened 10 new positions and closed 9 in Q4 2023.
  • Delphi Management's portfolio value rose 11% quarter-over-quarter to $109M.

Based on Delphi Management's 13F filing for Q4 2023, filed 20 May 2024.