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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
+2.3%
1 Year Est. Return
+28.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.6M
AUM Growth
-$57.8M
(-40%)
Cap. Flow
-$57.3M
Cap. Flow
% of AUM
-65.45%
Top 10 Holdings %
Top 10 Hldgs %
11.76%
Holding
462
New
82
Increased
51
Reduced
148
Closed
181
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chewy
CHWY
|
+$943K |
| 2 |
Southern Company
SO
|
+$925K |
| 3 |
HF Sinclair
DINO
|
+$839K |
| 4 |
Wayfair
W
|
+$684K |
| 5 |
DraftKings
DKNG
|
+$571K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.79M |
| 2 |
Microsoft
MSFT
|
+$2.28M |
| 3 |
Tesla
TSLA
|
+$1.33M |
| 4 |
H&R Block
HRB
|
+$1.08M |
| 5 |
Amazon
AMZN
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.91% |
| 2 | Consumer Discretionary | 16.05% |
| 3 | Healthcare | 13.14% |
| 4 | Energy | 12.63% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KZR
251
DELISTED
Kezar Life Sciences
KZR
| $92K | 0.11% |
+1,065
| New | +$103K |
|
|
VMEO
252
DELISTED
Vimeo
VMEO
| $92K | 0.11% |
+23,109
| New | +$137K |
|
253
Capitol Federal Financial
CFFN
$1.11B
| $89K | 0.1% |
+10,681
| New | +$99.3K |
|
254
LSI Industries
LYTS
$913M
| $89K | 0.1% |
11,527
-2,252
| -16% | -$15.7K |
|
|
PR
255
Permian Resources
PR
$17B
| $87K | 0.1% |
12,833
+1,849
| +17% | +$12.8K |
|
|
CMLS
256
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $87K | 0.1% |
+12,327
| New | +$105K |
|
257
8x8 Inc
EGHT
$327M
| $86K | 0.1% |
24,901
-8,338
| -25% | -$39.9K |
|
|
MRNS
258
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $86K | 0.1% |
+12,973
| New | +$79.9K |
|
259
RPC Inc
RES
$1.31B
| $84K | 0.1% |
+12,083
| New | +$87.6K |
|
|
MRC
260
DELISTED
MRC Global
MRC
| $83K | 0.09% |
+11,552
| New | +$114K |
|
261
Zeta Global
ZETA
$6.37B
| $83K | 0.09% |
+12,613
| New | +$77.9K |
|
|
LSEA
262
DELISTED
Landsea Homes
LSEA
| $76K | 0.09% |
15,840
-17,980
| -53% | -$117K |
|
263
CarParts.com
PRTS
$46.9M
| $76K | 0.09% |
1,475
+45
| +3% | +$3.27K |
|
|
WW
264
DELISTED
WW International
WW
| $76K | 0.09% |
+19,372
| New | +$117K |
|
|
CMAX
265
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $75K | 0.09% |
+353
| New | +$71.3K |
|
266
Scholar Rock
SRRK
$6.31B
| $74K | 0.08% |
10,657
-15,228
| -59% | -$127K |
|
267
Enviri
NVRI
$630M
| $69K | 0.08% |
+18,379
| New | +$102K |
|
|
BCOV
268
DELISTED
Brightcove, Inc.
BCOV
| $64K | 0.07% |
+10,175
| New | +$65.9K |
|
269
Crawford & Co Class A
CRD.A
$625M
| $63K | 0.07% |
10,941
-468
| -4% | -$3.13K |
|
270
GoodRx Holdings
GDRX
$1.26B
| $63K | 0.07% |
+13,424
| New | +$84.6K |
|
271
Torrid Holdings
CURV
$255M
| $62K | 0.07% |
14,973
-18,726
| -56% | -$98.1K |
|
272
FerroAtlántica
GSM
$772M
| $59K | 0.07% |
+11,086
| New | +$68.7K |
|
273
Latham Group
SWIM
$848M
| $55K | 0.06% |
15,275
+4,248
| +39% | +$24.2K |
|
274
Community Health Systems
CYH
$416M
| $53K | 0.06% |
24,806
-45,422
| -65% | -$150K |
|
275
Kosmos Energy
KOS
$1.47B
| $53K | 0.06% |
10,273
-20,140
| -66% | -$122K |
|
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Delphia (USA)'s Q3 2022 Portfolio in Review
As of Q3 2022, Delphia (USA) held 462 positions worth $87.6M, down 40% from $145M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Delphia (USA) withdrew a net $57.3M in Q3 2022, closing 181 positions and reducing 148 holdings. Its most notable exit was Microsoft, an estimated $2.28M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Delphia (USA) opened a new position in Chewy worth $730K.
- Delphia (USA)'s largest Q3 2022 buy was Chewy: 23,754 shares worth $730K.
- Delphia (USA) added most to Linde in Q3 2022, an estimated $511K increase.
- Delphia (USA)'s biggest Q3 2022 reduction was Apple, cutting an estimated $2.79M.
- Delphia (USA) fully exited Microsoft in Q3 2022, selling an estimated $2.28M.
- Delphia (USA)'s ten largest holdings make up 12% of its $87.6M portfolio in Q3 2022.
- Delphia (USA) opened 82 new positions and closed 181 in Q3 2022.
- Delphia (USA)'s portfolio value fell 40% quarter-over-quarter to $87.6M.
Based on Delphia (USA)'s 13F filing for Q3 2022, filed 14 Nov 2022.