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DU
Delphia (USA) Portfolio holdings
AUM
$445K
1-Year Est. Return
28.82%
This Fund
S&P 500
This Quarter
Est. Return
+10.07%
1 Year Est. Return
+28.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.6M
AUM Growth
-$5.01M
(-5.8%)
Cap. Flow
-$9.19M
Cap. Flow
% of AUM
-11.25%
Top 10 Holdings %
Top 10 Hldgs %
11.07%
Holding
351
New
80
Increased
72
Reduced
106
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$791K |
| 2 |
Dominion Energy
D
|
+$542K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$455K |
| 4 |
Signet Jewelers
SIG
|
+$431K |
| 5 |
Macy's
M
|
+$426K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$707K |
| 2 |
STR
Sitio Royalties
STR
|
+$648K |
| 3 |
NextEra Energy
NEE
|
+$539K |
| 4 |
Delek US
DK
|
+$534K |
| 5 |
Prudential Financial
PRU
|
+$488K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.99% |
| 2 | Consumer Discretionary | 16.41% |
| 3 | Healthcare | 11.26% |
| 4 | Energy | 10.45% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBCH
226
Turtle Beach Corp
TBCH
$249M
| $118K | 0.14% |
+11,745
| New | +$99.6K |
|
|
FLG
227
Flagstar Bank National Association
FLG
$5.9B
| $116K | 0.14% |
+4,276
| New | +$116K |
|
228
SunCoke Energy
SXC
$815M
| $115K | 0.14% |
12,855
+347
| +3% | +$3.17K |
|
|
MRC
229
DELISTED
MRC Global
MRC
| $109K | 0.13% |
11,176
-863
| -7% | -$9.8K |
|
|
ZIMV
230
DELISTED
ZimVie
ZIMV
| $107K | 0.13% |
14,758
+374
| +3% | +$3.19K |
|
|
ZUO
231
DELISTED
Zuora, Inc.
ZUO
| $103K | 0.13% |
+10,444
| New | +$87.5K |
|
232
Crawford & Co Class A
CRD.A
$625M
| $103K | 0.13% |
12,299
+348
| +3% | +$2.26K |
|
233
Payoneer
PAYO
$2.4B
| $102K | 0.12% |
+16,204
| New | +$96.4K |
|
|
MRSN
234
DELISTED
Mersana Therapeutics
MRSN
| $100K | 0.12% |
975
-346
| -26% | -$48.6K |
|
|
OPTU
235
Optimum Communications Inc
OPTU
$315M
| $94.7K | 0.12% |
27,689
-61,169
| -69% | -$260K |
|
236
eHealth
EHTH
$42.9M
| $94.1K | 0.12% |
+10,056
| New | +$79.1K |
|
237
Under Armour Class C
UA
$2.67B
| $93.8K | 0.11% |
+10,998
| New | +$101K |
|
238
RPC Inc
RES
$1.31B
| $87.9K | 0.11% |
11,433
-4,433
| -28% | -$39.4K |
|
239
Enviri
NVRI
$630M
| $78.8K | 0.1% |
11,535
-170
| -1% | -$1.28K |
|
|
UNIT
240
Uniti Group
UNIT
$2.33B
| $68.5K | 0.08% |
+19,307
| New | +$102K |
|
241
Upland Software
UPLD
$12.6M
| $67.9K | 0.08% |
1,579
+264
| +20% | +$18.3K |
|
|
LL
242
DELISTED
LL Flooring Holdings, Inc.
LL
| $67.8K | 0.08% |
17,830
+2,535
| +17% | +$12.9K |
|
243
Capitol Federal Financial
CFFN
$1.11B
| $67.7K | 0.08% |
+10,062
| New | +$81.8K |
|
244
Unisys
UIS
$210M
| $66.2K | 0.08% |
17,074
-6,156
| -27% | -$29.7K |
|
245
Getty Images
GETY
$185M
| $64.3K | 0.08% |
+12,638
| New | +$70.2K |
|
246
Lumen
LUMN
$6.09B
| $62.5K | 0.08% |
23,574
+3,486
| +17% | +$14.1K |
|
247
Oportun Financial
OPRT
$370M
| $61.8K | 0.08% |
+16,001
| New | +$90K |
|
|
PSTX
248
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $54.6K | 0.07% |
+17,717
| New | +$106K |
|
|
ALLK
249
DELISTED
Allakos
ALLK
| $52.4K | 0.06% |
+11,765
| New | +$75.3K |
|
250
Marqeta
MQ
$1.74B
| $52.3K | 0.06% |
+2,863
| New | +$63.9K |
|
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Delphia (USA)'s Q1 2023 Portfolio in Review
As of Q1 2023, Delphia (USA) held 351 positions worth $81.6M, down 5.8% from $86.6M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Delphia (USA) withdrew a net $9.19M in Q1 2023, closing 93 positions and reducing 106 holdings. Its most notable exit was Southern Company, an estimated $707K position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Delphia (USA) opened a new position in Applied Materials worth $847K.
- Delphia (USA)'s largest Q1 2023 buy was Applied Materials: 6,892 shares worth $847K.
- Delphia (USA) added most to Rivian in Q1 2023, an estimated $357K increase.
- Delphia (USA)'s biggest Q1 2023 reduction was Netflix, cutting an estimated $461K.
- Delphia (USA) fully exited Southern Company in Q1 2023, selling an estimated $707K.
- Delphia (USA)'s ten largest holdings make up 11% of its $81.6M portfolio in Q1 2023.
- Delphia (USA) opened 80 new positions and closed 93 in Q1 2023.
- Delphia (USA)'s portfolio value fell 5.8% quarter-over-quarter to $81.6M.
Based on Delphia (USA)'s 13F filing for Q1 2023, filed 15 May 2023.