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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
–
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 | |
|---|---|---|---|---|---|---|
51
Albemarle
ALB
$14B
| $1.18M | 1.23% |
+5,305
| New | +$1.08M |
|
52
Chubb
CB
$136B
| $1.16M | 1.2% |
+6,012
| New | +$1.18M |
|
53
Graham Holdings Company
GHC
$5.14B
| $1.15M | 1.2% |
+2,014
| New | +$1.17M |
|
54
Commercial Metals
CMC
$8.37B
| $1.11M | 1.16% |
+21,141
| New | +$986K |
|
55
Atlanta Braves Holdings Series B
BATRK
$3.19B
| $1.1M | 1.14% |
+27,798
| New | +$1.04M |
|
56
Ituran Location and Control
ITRN
$1.1B
| $1.09M | 1.14% |
+46,801
| New | +$1.05M |
|
57
Cheesecake Factory
CAKE
$5.23B
| $1.08M | 1.12% |
+31,185
| New | +$1.03M |
|
58
AbbVie
ABBV
$435B
| $1.07M | 1.11% |
+7,925
| New | +$1.16M |
|
59
EOG Resources
EOG
$71.5B
| $1.05M | 1.09% |
+9,199
| New | +$1.05M |
|
60
Devon Energy
DVN
$48.5B
| $985K | 1.02% |
+20,382
| New | +$1.02M |
|
61
Wintrust Financial
WTFC
$10.9B
| $976K | 1.01% |
+13,442
| New | +$917K |
|
62
Donnelley Financial Solutions
DFIN
$1.22B
| $949K | 0.99% |
+20,854
| New | +$920K |
|
63
Webster Financial
WBS
$12.8B
| $940K | 0.98% |
+24,907
| New | +$920K |
|
64
Elevance Health
ELV
$84.8B
| $928K | 0.96% |
+2,089
| New | +$964K |
|
65
Westlake Chemical Partners
WLKP
$750M
| $910K | 0.95% |
+41,934
| New | +$918K |
|
|
SCHW
66
Charles Schwab
SCHW
$188B
| $894K | 0.93% |
+15,773
| New | +$826K |
|
67
Halliburton
HAL
$26.6B
| $875K | 0.91% |
+26,535
| New | +$838K |
|
68
The Mosaic Company
MOS
$7.44B
| $811K | 0.84% |
+23,173
| New | +$895K |
|
69
Equinor
EQNR
$90.6B
| $794K | 0.83% |
+27,199
| New | +$775K |
|
70
AutoZone
AZO
$50.1B
| $755K | 0.78% |
+303
| New | +$773K |
|
71
MarineMax
HZO
$793M
| $755K | 0.78% |
+22,102
| New | +$651K |
|
|
CADE
72
DELISTED
Cadence Bank
CADE
| $742K | 0.77% |
+37,755
| New | +$745K |
|
73
Teck Resources
TECK
$32.4B
| $731K | 0.76% |
+17,356
| New | +$746K |
|
74
Oxford Industries
OXM
$580M
| $502K | 0.52% |
+5,100
| New | +$522K |
|
75
Perion Network
PERI
$378M
| $491K | 0.51% |
+16,021
| New | +$550K |
|
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Delphi Management's Q2 2023 Portfolio in Review
Q2 2023 is the first quarter with a 13F filing on record for Delphi Management, which disclosed 82 positions worth $96.2M. Its ten largest holdings account for 18% of the portfolio.
Its largest position is 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 disclosed 82 positions in Q2 2023, its first 13F filing on record.
Based on Delphi Management's 13F filing for Q2 2023, filed 28 Aug 2023.