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
-0.2%
1 Year Est. Return
+45.35%
3 Year Est. Return
+110.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.6M
AUM Growth
+$1.39M
(+1.4%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
92
New
10
Increased
40
Reduced
30
Closed
12
Avg Time Held
10.1
quarters
Top 10 Avg Time Held
4.2
quarters
Top 20 Avg Time Held
2.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$1.48M |
| 2 |
W.R. Berkley
WRB
|
+$1.39M |
| 3 |
American Express
AXP
|
+$1.39M |
| 4 |
Everest Group
EG
|
+$1.36M |
| 5 |
Leidos
LDOS
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CACI
CACI
|
+$1.39M |
| 2 |
ANHEUSER BUSCH COS INC
BUD
|
+$1.3M |
| 3 |
Everest Consolidator Acquisition Corporation
MNTN
|
+$1.3M |
| 4 |
AdvanSix
ASIX
|
+$1.24M |
| 5 |
Donnelley Financial Solutions
DFIN
|
+$949K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.33% |
| 2 | Financials | 23.72% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Industrials | 11.76% |
| 5 | Energy | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$402B
| $1.2M | 1.23% |
8,692
-1,061
| -11% | -$152K |
2018 Q1
22 quarters
|
|
52
Stifel
SF
$10.6B
| $1.2M | 1.23% |
29,328
-2,459
| -8% | -$104K |
2023 Q2
1 quarter
|
|
53
D.R. Horton
DHI
$37.7B
| $1.19M | 1.22% |
11,105
-530
| -5% | -$63.5K |
2014 Q2
37 quarters
|
|
54
Perion Network
PERI
$348M
| $1.19M | 1.22% |
38,923
+22,902
| +143% | +$768K |
2022 Q4
3 quarters
|
|
55
Morgan Stanley
MS
$298B
| $1.19M | 1.22% |
14,587
+80
| +0.6% | +$6.95K |
2018 Q4
19 quarters
|
|
56
AbbVie
ABBV
$489B
| $1.18M | 1.21% |
7,941
+16
| +0.2% | +$2.35K |
2015 Q1
34 quarters
|
|
57
Graham Holdings Company
GHC
$4.97B
| $1.18M | 1.21% |
2,031
+17
| +0.8% | +$9.85K |
2021 Q1
10 quarters
|
|
58
Halliburton
HAL
$27.1B
| $1.15M | 1.18% |
28,468
+1,933
| +7% | +$75.7K |
2023 Q2
1 quarter
|
|
59
Tapestry
TPR
$23.2B
| $1.15M | 1.18% |
39,966
+11,150
| +39% | +$408K |
2021 Q1
10 quarters
|
|
60
DELISTED
AvalonBay Communities
AVB
| $1.13M | 1.16% |
6,602
+71
| +1% | +$13.1K |
2023 Q2
1 quarter
|
|
61
Sensata Technologies
ST
$6.15B
| $1.11M | 1.14% |
29,451
+531
| +2% | +$21.4K |
2023 Q2
1 quarter
|
|
62
Cheesecake Factory
CAKE
$5.4B
| $1.08M | 1.11% |
35,798
+4,613
| +15% | +$154K |
2023 Q2
1 quarter
|
|
63
Darling Ingredients
DAR
$9.51B
| $1.06M | 1.08% |
+20,264
| New | +$1.27M |
2023 Q3
0 quarters
|
|
64
Commercial Metals
CMC
$7.07B
| $1.03M | 1.06% |
20,915
-226
| -1% | -$12.3K |
2023 Q2
1 quarter
|
|
65
Toll Brothers
TOL
$12.3B
| $1.01M | 1.03% |
+13,650
| New | +$1.08M |
2023 Q3
0 quarters
|
|
66
Wintrust Financial
WTFC
$9.66B
| $1.01M | 1.03% |
13,376
-66
| -0.5% | -$5.19K |
2022 Q4
3 quarters
|
|
67
Charles Schwab
SCHW
$167B
| $925K | 0.95% |
16,848
+1,075
| +7% | +$65K |
2022 Q4
3 quarters
|
|
68
Elevance Health
ELV
$89.5B
| $914K | 0.94% |
2,099
+10
| +0.5% | +$4.54K |
2021 Q1
10 quarters
|
|
69
Albemarle
ALB
$12B
| $885K | 0.91% |
5,205
-100
| -2% | -$19.9K |
2023 Q2
1 quarter
|
|
70
Westlake Chemical Partners
WLKP
$747M
| $850K | 0.87% |
39,094
-2,840
| -7% | -$63.5K |
2019 Q3
16 quarters
|
|
71
DELISTED
Webster Financial
WBS
| $832K | 0.85% |
20,631
-4,276
| -17% | -$182K |
2021 Q3
8 quarters
|
|
72
AutoZone
AZO
$47.5B
| $803K | 0.82% |
316
+13
| +4% | +$32.6K |
2021 Q1
10 quarters
|
|
73
Oshkosh
OSK
$7.73B
| $687K | 0.7% |
+7,195
| New | +$698K |
2023 Q3
0 quarters
|
|
74
The Mosaic Company
MOS
$5.96B
| $636K | 0.65% |
17,866
-5,307
| -23% | -$204K |
2021 Q4
7 quarters
|
|
75
Oxford Industries
OXM
$380M
| $519K | 0.53% |
5,401
+301
| +6% | +$30.5K |
2023 Q2
1 quarter
|
|
Similar funds
GHA
HCM
CEFA
SCA
AIP
ECP
LWM
PWM
Delphi Management's Q3 2023 Portfolio in Review
As of Q3 2023, Delphi Management held 92 positions worth $97.6M, up 1.4% from $96.2M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Delphi Management deployed $3.02M of net new capital in Q3 2023, opening 10 new positions and adding to 40 existing holdings. Its largest new stake was Expedia Group: 13,428 shares worth $1.38M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Sterling Infrastructure, an estimated $320K trimmed.
- Delphi Management's largest Q3 2023 buy was Expedia Group: 13,428 shares worth $1.38M.
- Delphi Management added most to W.R. Berkley in Q3 2023, an estimated $1.39M increase.
- Delphi Management's biggest Q3 2023 reduction was Sterling Infrastructure, cutting an estimated $320K.
- Delphi Management fully exited CACI in Q3 2023, selling an estimated $1.39M.
- Delphi Management's ten largest holdings make up 19% of its $97.6M portfolio in Q3 2023.
- Delphi Management opened 10 new positions and closed 12 in Q3 2023.
- Delphi Management's portfolio value rose 1.4% quarter-over-quarter to $97.6M.
Based on Delphi Management's 13F filing for Q3 2023, filed 25 Jan 2024.