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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 %
93.98%
Top 10 Hldgs %
17.63%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.56M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.45M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.37M
4
NXST icon
Nexstar Media Group
NXST
+$1.34M
5
DOV icon
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
GBDC icon
76
Golub Capital BDC
GBDC
$3.34B
$382K 0.4%
+28,306
New +$376K
MOD icon
77
Modine Manufacturing
MOD
$10.3B
$327K 0.34%
+9,891
New +$247K
IIIN icon
78
Insteel Industries
IIIN
$635M
$294K 0.31%
+9,461
New +$280K
IBEX icon
79
IBEX
IBEX
$487M
$284K 0.3%
+13,387
New +$286K
NEX
80
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$80K 0.08%
+8,990
New +$74.1K
1 2 3
4

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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.