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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 %
99.1%
Top 10 Hldgs %
19.02%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Avg Time Held
9.9 quarters
Top 10 Avg Time Held
3.8 quarters
Top 20 Avg Time Held
2.5 quarters

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.34M
2
AAPL icon
Apple
AAPL
+$2.23M
3
BUD icon
ANHEUSER BUSCH COS INC
BUD
+$1.39M
4
SCHW icon
Charles Schwab
SCHW
+$1.34M
5
DOX icon
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 Held Since
AAT icon
76
American Assets Trust
AAT
$1.32B
$235K 0.28%
+8,883
New +$240K
2022 Q4
0 quarters
1 2 3
4

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Delphi Management's Q4 2022 Portfolio in Review

As of Q4 2022, Delphi Management held 77 positions worth $82.7M. Its ten largest holdings account for 19% of the portfolio.

Delphi Management deployed $81.9M of net new capital in Q4 2022, opening 77 new positions. Its largest new stake was 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 opened 77 new positions and closed 0 in Q4 2022.

Based on Delphi Management's 13F filing for Q4 2022, filed 11 Jul 2023.