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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
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 |
SKX
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 | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arrow Electronics
ARW
$11.6B
| $1.28M | 1.23% |
10,018
-508
| -5% | -$58.3K |
|
52
D.R. Horton
DHI
$42.4B
| $1.28M | 1.23% |
9,902
+886
| +10% | +$109K |
|
53
RenaissanceRe
RNR
$13.4B
| $1.26M | 1.21% |
5,176
-455
| -8% | -$110K |
|
|
54
Nice
NICE
$5.82B
| $1.25M | 1.21% |
+7,389
| New | +$1.19M |
|
|
55
First Industrial Realty Trust
FR
$8.51B
| $1.22M | 1.18% |
+25,346
| New | +$1.24M |
|
56
AdvanSix
ASIX
$540M
| $1.19M | 1.15% |
50,290
-1,562
| -3% | -$35.4K |
|
57
Lennar Class A
LEN
$21.2B
| $1.18M | 1.14% |
10,662
+1,274
| +14% | +$138K |
|
58
Cabot Corp
CBT
$4.36B
| $1.18M | 1.14% |
15,684
-943
| -6% | -$72.1K |
|
59
Everest Group
EG
$14.3B
| $1.18M | 1.14% |
3,457
-481
| -12% | -$166K |
|
60
EOG Resources
EOG
$71.5B
| $1.18M | 1.14% |
9,820
-635
| -6% | -$72.6K |
|
61
Toll Brothers
TOL
$14.5B
| $1.18M | 1.14% |
10,291
+766
| +8% | +$79.5K |
|
62
Snap-on
SNA
$21.7B
| $1.16M | 1.12% |
3,721
-330
| -8% | -$105K |
|
63
KBR
KBR
$4.58B
| $1.16M | 1.12% |
24,108
+18,258
| +312% | +$947K |
|
64
Nexstar Media Group
NXST
$5.8B
| $1.15M | 1.11% |
6,657
-480
| -7% | -$78.7K |
|
65
AutoZone
AZO
$50.1B
| $1.14M | 1.1% |
308
-41
| -12% | -$151K |
|
66
First American
FAF
$7.66B
| $1.11M | 1.08% |
+18,126
| New | +$1.08M |
|
67
Eagle Materials
EXP
$6.7B
| $1.08M | 1.04% |
5,326
-583
| -10% | -$126K |
|
68
Matador Resources
MTDR
$5.84B
| $1.07M | 1.03% |
22,380
-922
| -4% | -$40.7K |
|
69
Diamondback Energy
FANG
$52.4B
| $1.06M | 1.02% |
7,692
-607
| -7% | -$84.1K |
|
70
AbbVie
ABBV
$435B
| $1.04M | 1.01% |
5,607
-398
| -7% | -$74K |
|
71
SLB Ltd
SLB
$74.1B
| $943K | 0.91% |
27,895
-4,267
| -13% | -$148K |
|
72
Omnicom Group
OMC
$22.4B
| $938K | 0.91% |
13,037
-2,561
| -16% | -$189K |
|
|
IAS
73
DELISTED
Integral Ad Science
IAS
| $539K | 0.52% |
+64,804
| New | +$494K |
|
74
Abercrombie & Fitch
ANF
$4.86B
| $535K | 0.52% |
6,456
+2
| +0% | +$152 |
|
75
Incyte
INCY
$24.3B
| $472K | 0.46% |
6,932
-484
| -7% | -$30.7K |
|
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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.