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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
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$2.34M |
| 2 |
Apple
AAPL
|
+$2.23M |
| 3 |
BUD
ANHEUSER BUSCH COS INC
BUD
|
+$1.39M |
| 4 |
SCHW
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 | |
|---|---|---|---|---|---|---|
51
Diamondback Energy
FANG
$52.1B
| $1.04M | 1.26% |
+7,615
| New | +$1.11M |
|
52
ASE Group
ASX
$80.9B
| $1.03M | 1.25% |
+164,877
| New | +$966K |
|
53
Equinor
EQNR
$90.6B
| $1.03M | 1.25% |
+28,835
| New | +$1.03M |
|
54
Ituran Location and Control
ITRN
$1.1B
| $1.02M | 1.23% |
+48,273
| New | +$1.1M |
|
55
The Mosaic Company
MOS
$7.44B
| $990K | 1.2% |
+22,563
| New | +$1.12M |
|
56
Westlake Chemical Partners
WLKP
$750M
| $987K | 1.19% |
+42,014
| New | +$952K |
|
|
CADE
57
DELISTED
Cadence Bank
CADE
| $984K | 1.19% |
+39,891
| New | +$1.07M |
|
58
TriplePoint Venture Growth BDC
TPVG
$188M
| $923K | 1.12% |
+88,528
| New | +$1.07M |
|
59
T. Rowe Price
TROW
$24.5B
| $908K | 1.1% |
+8,328
| New | +$942K |
|
60
SM Energy
SM
$6.96B
| $900K | 1.09% |
+25,827
| New | +$1.07M |
|
61
Blackrock
BLK
$176B
| $786K | 0.95% |
+1,109
| New | +$741K |
|
62
MarineMax
HZO
$796M
| $761K | 0.92% |
+24,386
| New | +$766K |
|
63
Wintrust Financial
WTFC
$10.9B
| $745K | 0.9% |
+8,815
| New | +$779K |
|
64
AllianceBernstein
AB
$3.47B
| $675K | 0.82% |
+19,632
| New | +$727K |
|
65
Insight Enterprises
NSIT
$4.24B
| $618K | 0.75% |
+6,159
| New | +$588K |
|
66
Atlanta Braves Holdings Series B
BATRK
$3.19B
| $536K | 0.65% |
+16,631
| New | +$518K |
|
67
ITT
ITT
$18.2B
| $468K | 0.57% |
+5,771
| New | +$447K |
|
68
Concentrix
CNXC
$1.59B
| $466K | 0.56% |
+3,496
| New | +$425K |
|
|
FISV
69
Fiserv Inc
FISV
$28.9B
| $392K | 0.47% |
+3,878
| New | +$386K |
|
70
Advance Auto Parts
AAP
$3.59B
| $371K | 0.45% |
+2,522
| New | +$408K |
|
71
Silvercrest Asset Management
SAMG
$79.2M
| $357K | 0.43% |
+19,000
| New | +$342K |
|
72
Ducommun
DCO
$2.89B
| $353K | 0.43% |
+7,073
| New | +$337K |
|
73
Golub Capital BDC
GBDC
$3.33B
| $308K | 0.37% |
+23,375
| New | +$308K |
|
74
Insteel Industries
IIIN
$635M
| $270K | 0.33% |
+9,806
| New | +$269K |
|
75
Zions Bancorporation
ZION
$10.5B
| $249K | 0.3% |
+5,075
| New | +$254K |
|
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Delphi Management's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Delphi Management, which disclosed 77 positions worth $82.7M. Its ten largest holdings account for 19% of the portfolio.
Its largest position is 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 disclosed 77 positions in Q4 2022, its first 13F filing on record.
Based on Delphi Management's 13F filing for Q4 2022, filed 11 Jul 2023.