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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
+9.94%
1 Year Est. Return
+45.35%
3 Year Est. Return
+110.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$5.36M
(+5.5%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
16.99%
Holding
88
New
10
Increased
12
Reduced
58
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Financial Services
HIG
|
+$1.28M |
| 2 |
US Bancorp
USB
|
+$1.27M |
| 3 |
First Industrial Realty Trust
FR
|
+$1.24M |
| 4 |
ASE Group
ASX
|
+$1.23M |
| 5 |
Nice
NICE
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AvalonBay Communities
AVB
|
+$1.4M |
| 2 |
Iron Mountain
IRM
|
+$1.3M |
| 3 |
SKX
Skechers
SKX
|
+$1.29M |
| 4 |
Oshkosh
OSK
|
+$1.17M |
| 5 |
Photronics
PLAB
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.66% |
| 2 | Technology | 27.35% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Industrials | 7.49% |
| 5 | Communication Services | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.12T
| $2.73M | 2.64% |
5,616
-488
| -8% | -$248K |
|
2
Jabil
JBL
$35.5B
| $1.76M | 1.7% |
8,087
-1,426
| -15% | -$231K |
|
3
Apple
AAPL
$4.54T
| $1.75M | 1.69% |
8,507
-713
| -8% | -$144K |
|
4
Flex
FLEX
$45B
| $1.66M | 1.61% |
33,297
-5,274
| -14% | -$206K |
|
5
Atlanta Braves Holdings Series B
BATRK
$3.19B
| $1.64M | 1.59% |
35,076
-2,081
| -6% | -$85.1K |
|
6
Cheesecake Factory
CAKE
$5.23B
| $1.63M | 1.57% |
26,016
-2,262
| -8% | -$120K |
|
7
Lam Research
LRCX
$385B
| $1.62M | 1.57% |
16,662
-6
| -0% | -$476 |
|
8
Goldman Sachs
GS
$313B
| $1.61M | 1.55% |
2,272
-113
| -5% | -$65.5K |
|
9
Morgan Stanley
MS
$343B
| $1.59M | 1.54% |
11,321
-310
| -3% | -$38.1K |
|
10
Oracle
ORCL
$416B
| $1.59M | 1.54% |
7,280
-610
| -8% | -$98.5K |
|
11
KLA
KLAC
$252B
| $1.58M | 1.53% |
17,680
-2,110
| -11% | -$159K |
|
12
JPMorgan Chase
JPM
$955B
| $1.57M | 1.52% |
5,426
-283
| -5% | -$72.2K |
|
13
Sanmina
SANM
$10.7B
| $1.56M | 1.51% |
15,944
-1,265
| -7% | -$105K |
|
14
Walt Disney
DIS
$177B
| $1.55M | 1.5% |
12,537
-804
| -6% | -$83.5K |
|
15
Tapestry
TPR
$32.2B
| $1.54M | 1.49% |
17,538
-1,147
| -6% | -$86.9K |
|
16
Applied Materials
AMAT
$424B
| $1.51M | 1.46% |
8,255
-90
| -1% | -$14.3K |
|
17
American Express
AXP
$236B
| $1.49M | 1.44% |
4,683
-493
| -10% | -$139K |
|
18
National Fuel Gas
NFG
$7.5B
| $1.49M | 1.44% |
17,546
-1,914
| -10% | -$154K |
|
19
Leidos
LDOS
$16B
| $1.47M | 1.42% |
9,321
-789
| -8% | -$117K |
|
20
Novartis
NVS
$294B
| $1.47M | 1.42% |
12,147
-1,152
| -9% | -$130K |
|
21
TD Synnex
SNX
$21B
| $1.47M | 1.42% |
10,812
+183
| +2% | +$21.5K |
|
22
W.R. Berkley
WRB
$26.8B
| $1.46M | 1.41% |
19,917
-2,461
| -11% | -$176K |
|
23
Labcorp
LH
$25.4B
| $1.44M | 1.39% |
5,475
-640
| -10% | -$156K |
|
24
Unity Bancorp
UNTY
$601M
| $1.44M | 1.39% |
30,523
-1,448
| -5% | -$62.4K |
|
25
Dell
DELL
$299B
| $1.44M | 1.39% |
11,707
-825
| -7% | -$84.3K |
|
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Delphi Management's Q2 2025 Portfolio in Review
As of Q2 2025, Delphi Management held 88 positions worth $103M, up 5.5% from $98.1M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Delphi Management's Q2 2025 filing shows 10 new, 12 increased, 58 reduced and 8 closed positions. Its largest new stake was Hartford Financial Services: 10,272 shares worth $1.3M. The largest sale was AvalonBay Communities, an estimated $1.4M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.
- Delphi Management's largest Q2 2025 buy was Hartford Financial Services: 10,272 shares worth $1.3M.
- Delphi Management added most to KBR in Q2 2025, an estimated $947K increase.
- Delphi Management's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $248K.
- Delphi Management fully exited AvalonBay Communities in Q2 2025, selling an estimated $1.4M.
- Delphi Management's ten largest holdings make up 17% of its $103M portfolio in Q2 2025.
- Delphi Management opened 10 new positions and closed 8 in Q2 2025.
- Delphi Management's portfolio value rose 5.5% quarter-over-quarter to $103M.
Based on Delphi Management's 13F filing for Q2 2025, filed 7 Jul 2025.