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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
% of AUM
93.98%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.56M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.45M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$1.37M |
| 4 |
Nexstar Media Group
NXST
|
+$1.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $2.85M | 2.97% |
+14,717
| New | +$2.56M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.12T
| $2.56M | 2.66% |
+7,498
| New | +$2.45M |
|
3
Jabil
JBL
$35.5B
| $1.54M | 1.6% |
+14,234
| New | +$1.25M |
|
4
Arrow Electronics
ARW
$11.6B
| $1.49M | 1.55% |
+10,423
| New | +$1.3M |
|
5
Snap-on
SNA
$21.7B
| $1.44M | 1.5% |
+4,992
| New | +$1.29M |
|
6
Sanmina
SANM
$10.7B
| $1.43M | 1.48% |
+23,661
| New | +$1.3M |
|
7
KLA
KLAC
$252B
| $1.42M | 1.48% |
+29,300
| New | +$1.22M |
|
8
D.R. Horton
DHI
$42.4B
| $1.42M | 1.47% |
+11,635
| New | +$1.27M |
|
9
Flex
FLEX
$45B
| $1.41M | 1.47% |
+67,738
| New | +$1.21M |
|
10
Applied Materials
AMAT
$424B
| $1.41M | 1.47% |
+9,753
| New | +$1.22M |
|
11
Oracle
ORCL
$416B
| $1.41M | 1.46% |
+11,817
| New | +$1.22M |
|
|
FISV
12
Fiserv Inc
FISV
$28.9B
| $1.4M | 1.46% |
+11,115
| New | +$1.31M |
|
13
Amdocs
DOX
$5.87B
| $1.4M | 1.45% |
+14,122
| New | +$1.33M |
|
14
Comcast
CMCSA
$87.8B
| $1.39M | 1.44% |
+33,374
| New | +$1.33M |
|
15
CACI
CACI
$11.4B
| $1.39M | 1.44% |
+4,065
| New | +$1.26M |
|
|
16
Dover
DOV
$28.3B
| $1.37M | 1.43% |
+9,301
| New | +$1.33M |
|
17
Lennar Class A
LEN
$21.2B
| $1.37M | 1.43% |
+11,314
| New | +$1.23M |
|
18
AGCO
AGCO
$7.27B
| $1.36M | 1.42% |
+10,369
| New | +$1.29M |
|
19
STAG Industrial
STAG
$7.19B
| $1.36M | 1.42% |
+37,993
| New | +$1.31M |
|
20
Blackstone Secured Lending
BXSL
$5.43B
| $1.36M | 1.42% |
+49,785
| New | +$1.28M |
|
21
Lam Research
LRCX
$385B
| $1.36M | 1.41% |
+21,170
| New | +$1.19M |
|
22
Iron Mountain
IRM
$37.8B
| $1.35M | 1.41% |
+23,810
| New | +$1.3M |
|
|
23
Nexstar Media Group
NXST
$5.8B
| $1.35M | 1.4% |
+8,084
| New | +$1.34M |
|
24
Sterling Infrastructure
STRL
$16.4B
| $1.34M | 1.39% |
+24,010
| New | +$1.06M |
|
25
Cisco
CSCO
$479B
| $1.34M | 1.39% |
+25,881
| New | +$1.27M |
|
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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.