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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
+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
% of AUM
93.66%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.65M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.18M |
| 3 |
Everest Group
EG
|
+$1.58M |
| 4 |
Arrow Electronics
ARW
|
+$1.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $2.52M | 2.68% |
+20,674
| New | +$2.65M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.12T
| $2.29M | 2.43% |
+8,972
| New | +$2.18M |
|
|
3
Everest Group
EG
$14.3B
| $1.65M | 1.75% |
+6,642
| New | +$1.58M |
|
4
Ichor Holdings
ICHR
$2.29B
| $1.51M | 1.6% |
+28,051
| New | +$1.19M |
|
5
Lennar Class A
LEN
$21.2B
| $1.51M | 1.6% |
+15,399
| New | +$1.29M |
|
6
D.R. Horton
DHI
$42.4B
| $1.48M | 1.57% |
+16,574
| New | +$1.3M |
|
|
UCTT
7
Ultra Clean Holdings
UCTT
$3.6B
| $1.45M | 1.54% |
+25,016
| New | +$1.15M |
|
8
Magna International
MGA
$19.2B
| $1.43M | 1.51% |
+16,193
| New | +$1.31M |
|
|
9
Arrow Electronics
ARW
$11.6B
| $1.42M | 1.5% |
+12,779
| New | +$1.33M |
|
|
ACH
10
Accendra Health
ACH
$227M
| $1.41M | 1.5% |
+37,608
| New | +$1.18M |
|
11
M/I Homes
MHO
$3.81B
| $1.41M | 1.49% |
+23,778
| New | +$1.23M |
|
|
12
STAG Industrial
STAG
$7.19B
| $1.39M | 1.48% |
+41,421
| New | +$1.32M |
|
13
Applied Materials
AMAT
$424B
| $1.38M | 1.46% |
+10,315
| New | +$1.14M |
|
14
Labcorp
LH
$25.4B
| $1.37M | 1.45% |
+6,233
| New | +$1.25M |
|
15
KLA
KLAC
$252B
| $1.36M | 1.44% |
+41,180
| New | +$1.24M |
|
16
Concentrix
CNXC
$1.59B
| $1.35M | 1.43% |
+9,016
| New | +$1.09M |
|
17
MKS Inc
MKSI
$21.1B
| $1.34M | 1.42% |
+7,234
| New | +$1.22M |
|
18
AdvanSix
ASIX
$540M
| $1.34M | 1.42% |
+49,900
| New | +$1.27M |
|
19
Hercules Capital
HTGC
$3.12B
| $1.33M | 1.41% |
+82,833
| New | +$1.28M |
|
20
Goldman Sachs
GS
$313B
| $1.32M | 1.4% |
+4,047
| New | +$1.26M |
|
|
COWN
21
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.32M | 1.4% |
+37,477
| New | +$1.21M |
|
22
Nexstar Media Group
NXST
$5.8B
| $1.31M | 1.4% |
+9,365
| New | +$1.23M |
|
23
Morgan Stanley
MS
$343B
| $1.3M | 1.38% |
+16,772
| New | +$1.29M |
|
24
Lam Research
LRCX
$385B
| $1.3M | 1.38% |
+21,880
| New | +$1.19M |
|
25
TD Synnex
SNX
$21B
| $1.28M | 1.36% |
+11,160
| New | +$1.04M |
|
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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.