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DU

Delphia (USA) Portfolio holdings

AUM $445K Turnover 66.67%
1-Year Est. Return 28.82%
This Fund
S&P 500
This Quarter Est. Return
-16.08%
1 Year Est. Return
+28.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$11.8M
Cap. Flow
+$38.6M
Cap. Flow %
26.54%
Top 10 Hldgs %
11.34%
Holding
533
New
208
Increased
130
Reduced
42
Closed
153
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.1M
2
MA icon
Mastercard
MA
+$1.06M
3
DK icon
Delek US
DK
+$978K
4
RIVN icon
Rivian
RIVN
+$977K
5
LNG icon
Cheniere Energy
LNG
+$955K

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$1.16M
2
PSX icon
Phillips 66
PSX
+$1.09M
3
APA icon
APA Corp
APA
+$1.02M
4
EQT icon
EQT Corp
EQT
+$961K
5
VST icon
Vistra
VST
+$842K

Sector Composition

Rank Sector Weight
1 Technology 19.22%
2 Healthcare 18.5%
3 Consumer Discretionary 13.71%
4 Industrials 8.71%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SGEN
226
DELISTED
Seagen Inc. Common Stock
SGEN
$248K 0.17%
+1,404
New +$202K
2022 Q2
0 quarters
OTTR icon
227
Otter Tail
OTTR
$3.78B
$247K 0.17%
+3,675
New +$234K
2022 Q2
0 quarters
FATE icon
228
Fate Therapeutics
FATE
$214M
$245K 0.17%
9,879
+3,951
+67% +$109K
2022 Q1
1 quarter
JRVR icon
229
James River Group Holdings
JRVR
$177M
$245K 0.17%
+9,877
New +$242K
2022 Q2
0 quarters
FLR icon
230
Fluor
FLR
$6.28B
$243K 0.17%
9,964
-2,666
-21% -$71.6K
2021 Q4
2 quarters
FL icon
231
DELISTED
Foot Locker
FL
$242K 0.17%
+9,580
New +$286K
2022 Q2
0 quarters
USFD icon
232
US Foods
USFD
$22.1B
$242K 0.17%
+7,881
New +$267K
2022 Q2
0 quarters
AON icon
233
Aon
AON
$62.1B
$241K 0.17%
+892
New +$256K
2022 Q2
0 quarters
AXON icon
234
Axon Enterprise
AXON
$31.7B
$240K 0.17%
+2,579
New +$273K
2022 Q2
0 quarters
SMCI icon
235
Super Micro Computer
SMCI
$20.8B
$238K 0.16%
+59,090
New +$270K
2022 Q2
0 quarters
MS icon
236
Morgan Stanley
MS
$284B
$237K 0.16%
+3,112
New +$255K
2022 Q2
0 quarters
ACH icon
237
Accendra Health
ACH
$18.1M
$237K 0.16%
7,538
+1,375
+22% +$49.8K
2021 Q4
2 quarters
RBC icon
238
RBC Bearings
RBC
$15.8B
$237K 0.16%
+1,282
New +$228K
2022 Q2
0 quarters
TLT icon
239
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
$237K 0.16%
+2,062
New +$243K
2022 Q2
0 quarters
SLVM icon
240
Sylvamo
SLVM
$1.3B
$236K 0.16%
+7,217
New +$303K
2022 Q2
0 quarters
ICPT
241
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$236K 0.16%
17,109
+756
+5% +$12.1K
2021 Q4
2 quarters
TRV icon
242
Travelers Companies
TRV
$81.2B
$235K 0.16%
1,388
-2,076
-60% -$361K
2022 Q1
1 quarter
AVTA
243
DELISTED
Avantax, Inc. Common Stock
AVTA
$235K 0.16%
+12,724
New +$231K
2022 Q2
0 quarters
GE icon
244
GE Aerospace
GE
$326B
$233K 0.16%
5,875
+79
+1% +$3.83K
2022 Q1
1 quarter
HUBG icon
245
HUB Group
HUBG
$1.62B
$232K 0.16%
+6,530
New +$229K
2022 Q2
0 quarters
LOW icon
246
Lowe's Companies
LOW
$111B
$232K 0.16%
+1,331
New +$257K
2022 Q2
0 quarters
ANET icon
247
Arista Networks
ANET
$223B
$231K 0.16%
+9,872
New +$271K
2022 Q2
0 quarters
VST icon
248
Vistra
VST
$51B
$231K 0.16%
10,123
-34,064
-77% -$842K
2021 Q4
2 quarters
ALT icon
249
Altimmune
ALT
$428M
$229K 0.16%
+19,543
New +$121K
2022 Q2
0 quarters
OXY icon
250
Occidental Petroleum
OXY
$62.4B
$229K 0.16%
3,884
-18,828
-83% -$1.16M
2021 Q4
2 quarters
8 9
10
11 12

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Delphia (USA)'s Q2 2022 Portfolio in Review

As of Q2 2022, Delphia (USA) held 533 positions worth $145M, up 8.9% from $134M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Delphia (USA) deployed $38.6M of net new capital in Q2 2022, opening 208 new positions and adding to 130 existing holdings. Its largest new stake was McDonald's: 4,462 shares worth $1.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Occidental Petroleum, an estimated $1.16M trimmed.

  • Delphia (USA)'s largest Q2 2022 buy was McDonald's: 4,462 shares worth $1.1M.
  • Delphia (USA) added most to Mastercard in Q2 2022, an estimated $1.06M increase.
  • Delphia (USA)'s biggest Q2 2022 reduction was Occidental Petroleum, cutting an estimated $1.16M.
  • Delphia (USA) fully exited Phillips 66 in Q2 2022, selling an estimated $1.09M.
  • Delphia (USA)'s ten largest holdings make up 11% of its $145M portfolio in Q2 2022.
  • Delphia (USA) opened 208 new positions and closed 153 in Q2 2022.
  • Delphia (USA)'s portfolio value rose 8.9% quarter-over-quarter to $145M.

Based on Delphia (USA)'s 13F filing for Q2 2022, filed 15 Aug 2022.