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
+20.65%
1 Year Est. Return
+45.35%
3 Year Est. Return
+110.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.2M
AUM Growth
–
Cap. Flow
+$88.2M
Cap. Flow %
93.66%
Top 10 Hldgs %
17.69%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.65M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.18M
3
EG icon
Everest Group
EG
+$1.58M
4
ARW icon
Arrow Electronics
ARW
+$1.33M
5
STAG icon
STAG Industrial
STAG
+$1.32M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 21.99%
2 Financials 21.07%
3 Consumer Discretionary 15.54%
4 Industrials 10.97%
5 Healthcare 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CODI icon
76
Compass Diversified
CODI
$816M
$574K 0.61%
+24,808
New +$558K
FFWM
77
DELISTED
First Foundation Inc
FFWM
$501K 0.53%
+21,360
New +$477K
AB icon
78
AllianceBernstein
AB
$3.47B
$440K 0.47%
+11,000
New +$413K
SNDR icon
79
Schneider National
SNDR
$6.4B
$424K 0.45%
+17,000
New +$397K
CBT icon
80
Cabot Corp
CBT
$4.36B
$365K 0.39%
+6,951
New +$343K
GHC icon
81
Graham Holdings Company
GHC
$5.14B
$305K 0.32%
+542
New +$314K
AMKR icon
82
Amkor Technology
AMKR
$13.4B
$268K 0.28%
+11,290
New +$231K
NUE icon
83
Nucor
NUE
$62.6B
$246K 0.26%
+3,065
New +$186K
LKQ icon
84
LKQ Corp
LKQ
$6.1B
$239K 0.25%
+5,640
New +$222K
GBDC icon
85
Golub Capital BDC
GBDC
$3.34B
$198K 0.21%
+13,515
New +$199K
SAMG icon
86
Silvercrest Asset Management
SAMG
$77.8M
$155K 0.16%
+10,798
New +$159K
1 2 3
4

Similar funds

PAS
Parsonex Advisory Services Englewood, Colorado $102M AUM 19.66% 1-Year Est. Return
VR
Valued Retirements Houston, Texas $102M AUM 25.67% 1-Year Est. Return
F8IS
Figure 8 Investment Strategies Boise, Idaho $102M AUM 30.89% 1-Year Est. Return
FHM
Framtiden Holdings Management Chicago, Illinois $102M AUM
SAM
Stembrook Asset Management Red Bank, New Jersey $102M AUM
LIC
Laurus Investment Counsel Toronto, Canada $102M AUM 0% 1-Year Est. Return
IMT
Investment Management Trust Fitchburg, Massachusetts $103M AUM
OPAM
Olympus Peak Asset Management Greenwich, Connecticut $103M AUM 58.06% 1-Year Est. Return

Delphi Management's Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for Delphi Management, which disclosed 87 positions worth $94.2M. Its ten largest holdings account for 18% of the portfolio.

Its largest position is Apple: 20,674 shares worth $2.52M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Financials and Consumer Discretionary.

  • Delphi Management's largest Q1 2021 buy was Apple: 20,674 shares worth $2.52M.
  • Delphi Management's ten largest holdings make up 18% of its $94.2M portfolio in Q1 2021.
  • Delphi Management disclosed 87 positions in Q1 2021, its first 13F filing on record.

Based on Delphi Management's 13F filing for Q1 2021, filed 14 May 2021.