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Delphia (USA) Portfolio holdings
AUM
$445K
1-Year Est. Return
28.82%
This Fund
S&P 500
This Quarter
Est. Return
+10.76%
1 Year Est. Return
+28.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.3M
AUM Growth
-$18.3M
(-22%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-34.43%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
340
New
82
Increased
36
Reduced
93
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$705K |
| 2 |
NextEra Energy
NEE
|
+$662K |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$619K |
| 4 |
MGM Resorts International
MGM
|
+$589K |
| 5 |
H&R Block
HRB
|
+$581K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$850K |
| 2 |
KLA
KLAC
|
+$685K |
| 3 |
ZIM Integrated Shipping Services
ZIM
|
+$641K |
| 4 |
DraftKings
DKNG
|
+$609K |
| 5 |
Vistra
VST
|
+$595K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.53% |
| 2 | Consumer Discretionary | 17.69% |
| 3 | Healthcare | 13.85% |
| 4 | Financials | 11.04% |
| 5 | Energy | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Best Buy
BBY
$16.9B
| – | – |
-2,750
| Closed | -$215K |
|
227
B&G Foods
BGS
$278M
| – | – |
-12,349
| Closed | -$192K |
|
228
Berkshire Hathaway Class B
BRK.B
$1.13T
| – | – |
-1,228
| Closed | -$379K |
|
229
Beazer Homes USA
BZH
$915M
| – | – |
-11,722
| Closed | -$186K |
|
230
Caterpillar
CAT
$395B
| – | – |
-1,266
| Closed | -$290K |
|
231
Crown Castle
CCI
$32.7B
| – | – |
-1,604
| Closed | -$215K |
|
232
Capitol Federal Financial
CFFN
$1.11B
| – | – |
-10,062
| Closed | -$67.7K |
|
233
Chewy
CHWY
$9.59B
| – | – |
-13,044
| Closed | -$488K |
|
234
Cincinnati Financial
CINF
$27.5B
| – | – |
-2,609
| Closed | -$292K |
|
235
Clean Energy Fuels
CLNE
$410M
| – | – |
-10,943
| Closed | -$47.7K |
|
236
Commercial Metals
CMC
$8.15B
| – | – |
-5,741
| Closed | -$281K |
|
237
CME Group
CME
$95B
| – | – |
-1,605
| Closed | -$307K |
|
238
Coupang
CPNG
$29.4B
| – | – |
-18,296
| Closed | -$293K |
|
239
Crawford & Co Class A
CRD.A
$625M
| – | – |
-12,299
| Closed | -$103K |
|
240
CSX Corp
CSX
$93.9B
| – | – |
-12,504
| Closed | -$374K |
|
|
CYBR
241
DELISTED
CyberArk
CYBR
| – | – |
-1,677
| Closed | -$248K |
|
242
Caesars Entertainment
CZR
$6.12B
| – | – |
-5,458
| Closed | -$266K |
|
243
Dillards
DDS
$9.64B
| – | – |
-985
| Closed | -$303K |
|
244
Deckers Outdoor
DECK
$13.3B
| – | – |
-2,706
| Closed | -$203K |
|
245
Dream Finders Homes
DFH
$1.27B
| – | – |
-20,618
| Closed | -$273K |
|
246
HF Sinclair
DINO
$14.7B
| – | – |
-6,099
| Closed | -$295K |
|
|
247
DraftKings
DKNG
$11B
| – | – |
-31,443
| Closed | -$609K |
|
248
Duluth Holdings
DLTH
$158M
| – | – |
-20,076
| Closed | -$128K |
|
249
Domo
DOMO
$179M
| – | – |
-10,538
| Closed | -$150K |
|
250
Duke Energy
DUK
$96.6B
| – | – |
-2,888
| Closed | -$279K |
|
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Delphia (USA)'s Q2 2023 Portfolio in Review
As of Q2 2023, Delphia (USA) held 340 positions worth $63.3M, down 22% from $81.6M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Delphia (USA) withdrew a net $21.8M in Q2 2023, closing 129 positions and reducing 93 holdings. Its most notable exit was Lam Research, an estimated $850K position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Delphia (USA) opened a new position in NVIDIA worth $898K.
- Delphia (USA)'s largest Q2 2023 buy was NVIDIA: 21,230 shares worth $898K.
- Delphia (USA) added most to Lincoln National in Q2 2023, an estimated $244K increase.
- Delphia (USA)'s biggest Q2 2023 reduction was MongoDB, cutting an estimated $498K.
- Delphia (USA) fully exited Lam Research in Q2 2023, selling an estimated $850K.
- Delphia (USA)'s ten largest holdings make up 13% of its $63.3M portfolio in Q2 2023.
- Delphia (USA) opened 82 new positions and closed 129 in Q2 2023.
- Delphia (USA)'s portfolio value fell 22% quarter-over-quarter to $63.3M.
Based on Delphia (USA)'s 13F filing for Q2 2023, filed 14 Aug 2023.