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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
+9.94%
1 Year Est. Return
+45.35%
3 Year Est. Return
+110.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$5.36M
(+5.5%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
16.99%
Holding
88
New
10
Increased
12
Reduced
58
Closed
8
Avg Time Held
13.2
quarters
Top 10 Avg Time Held
5.5
quarters
Top 20 Avg Time Held
3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Financial Services
HIG
|
+$1.28M |
| 2 |
US Bancorp
USB
|
+$1.27M |
| 3 |
First Industrial Realty Trust
FR
|
+$1.24M |
| 4 |
ASE Group
ASX
|
+$1.23M |
| 5 |
Nice
NICE
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AvalonBay Communities
AVB
|
+$1.4M |
| 2 |
Iron Mountain
IRM
|
+$1.3M |
| 3 |
Skechers
SKX
|
+$1.29M |
| 4 |
Oshkosh
OSK
|
+$1.17M |
| 5 |
Photronics
PLAB
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.66% |
| 2 | Technology | 27.35% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Industrials | 7.49% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
SS&C Technologies
SSNC
$19B
| $1.44M | 1.39% |
17,328
-942
| -5% | -$74K |
2024 Q1
5 quarters
|
|
27
AZZ Inc
AZZ
$4.11B
| $1.43M | 1.38% |
15,141
-935
| -6% | -$82.5K |
2023 Q4
6 quarters
|
|
28
Fiserv Inc
FISV
$24.3B
| $1.43M | 1.38% |
8,300
+1,546
| +23% | +$280K |
2022 Q4
10 quarters
|
|
29
STAG Industrial
STAG
$6.94B
| $1.42M | 1.37% |
39,041
-1,841
| -5% | -$63.7K |
2018 Q2
28 quarters
|
|
30
Textron
TXT
$12.8B
| $1.41M | 1.36% |
17,520
+99
| +0.6% | +$7.16K |
2023 Q2
8 quarters
|
|
31
Hercules Capital
HTGC
$3.09B
| $1.4M | 1.35% |
76,455
+3,885
| +5% | +$68.8K |
2018 Q2
28 quarters
|
|
32
Ituran Location and Control
ITRN
$1.04B
| $1.4M | 1.35% |
36,065
-2,022
| -5% | -$72.7K |
2021 Q2
16 quarters
|
|
33
DELISTED
Janus Henderson
JHG
| $1.39M | 1.35% |
35,829
-79
| -0.2% | -$2.78K |
2024 Q4
2 quarters
|
|
34
Amdocs
DOX
$6.14B
| $1.39M | 1.34% |
15,240
-1,144
| -7% | -$102K |
2022 Q4
10 quarters
|
|
35
Ingredion
INGR
$6B
| $1.39M | 1.34% |
10,214
-924
| -8% | -$125K |
2023 Q4
6 quarters
|
|
36
Ralph Lauren
RL
$22.1B
| $1.38M | 1.34% |
5,038
-661
| -12% | -$164K |
2023 Q2
8 quarters
|
|
37
Ares Capital
ARCC
$13.3B
| $1.38M | 1.33% |
62,699
-3,054
| -5% | -$64.9K |
2013 Q2
48 quarters
|
|
38
Stifel
SF
$10.6B
| $1.38M | 1.33% |
19,881
-666
| -3% | -$40.9K |
2023 Q2
8 quarters
|
|
|
39
US Bancorp
USB
$88.9B
| $1.36M | 1.32% |
+30,145
| New | +$1.27M |
2025 Q2
0 quarters
|
|
|
40
ASE Group
ASX
$121B
| $1.36M | 1.32% |
+131,950
| New | +$1.23M |
2025 Q2
0 quarters
|
|
41
Progress Software
PRGS
$1.61B
| $1.36M | 1.31% |
21,237
-1,318
| -6% | -$80.2K |
2024 Q1
5 quarters
|
|
|
PUB
42
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $1.35M | 1.3% |
49,467
+20,352
| +70% | +$555K |
2024 Q4
2 quarters
|
|
43
Blackstone Secured Lending
BXSL
$5.56B
| $1.34M | 1.3% |
43,690
-1,076
| -2% | -$32.8K |
2022 Q4
10 quarters
|
|
44
Chubb
CB
$132B
| $1.32M | 1.28% |
4,569
-397
| -8% | -$114K |
2013 Q2
48 quarters
|
|
45
Graham Holdings Company
GHC
$4.97B
| $1.32M | 1.27% |
1,393
-166
| -11% | -$156K |
2021 Q1
17 quarters
|
|
46
Hanover Insurance
THG
$7.64B
| $1.31M | 1.26% |
7,700
-597
| -7% | -$99.7K |
2025 Q1
1 quarter
|
|
|
47
Hartford Financial Services
HIG
$35B
| $1.3M | 1.26% |
+10,272
| New | +$1.28M |
2025 Q2
0 quarters
|
|
48
Camden National
CAC
$938M
| $1.29M | 1.25% |
31,788
+19,493
| +159% | +$764K |
2025 Q1
1 quarter
|
|
49
DELISTED
REV Group
REVG
| $1.28M | 1.24% |
+26,937
| New | +$1M |
2025 Q2
0 quarters
|
|
50
Expedia Group
EXPE
$32.9B
| $1.28M | 1.23% |
7,579
-468
| -6% | -$75.9K |
2023 Q3
7 quarters
|
|
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Delphi Management's Q2 2025 Portfolio in Review
As of Q2 2025, Delphi Management held 88 positions worth $103M, up 5.5% from $98.1M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Delphi Management's Q2 2025 filing shows 10 new, 12 increased, 58 reduced and 8 closed positions. Its largest new stake was Hartford Financial Services: 10,272 shares worth $1.3M. The largest sale was AvalonBay Communities, an estimated $1.4M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.
- Delphi Management's largest Q2 2025 buy was Hartford Financial Services: 10,272 shares worth $1.3M.
- Delphi Management added most to KBR in Q2 2025, an estimated $947K increase.
- Delphi Management's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $248K.
- Delphi Management fully exited AvalonBay Communities in Q2 2025, selling an estimated $1.4M.
- Delphi Management's ten largest holdings make up 17% of its $103M portfolio in Q2 2025.
- Delphi Management opened 10 new positions and closed 8 in Q2 2025.
- Delphi Management's portfolio value rose 5.5% quarter-over-quarter to $103M.
Based on Delphi Management's 13F filing for Q2 2025, filed 7 Jul 2025.