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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
-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
(+8.9%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
26.54%
Top 10 Holdings %
Top 10 Hldgs %
11.34%
Holding
533
New
208
Increased
130
Reduced
42
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$1.1M |
| 2 |
Mastercard
MA
|
+$1.06M |
| 3 |
Delek US
DK
|
+$978K |
| 4 |
Rivian
RIVN
|
+$977K |
| 5 |
Cheniere Energy
LNG
|
+$955K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$1.16M |
| 2 |
Phillips 66
PSX
|
+$1.09M |
| 3 |
APA Corp
APA
|
+$1.02M |
| 4 |
EQT Corp
EQT
|
+$961K |
| 5 |
Vistra
VST
|
+$842K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.22% |
| 2 | Healthcare | 18.31% |
| 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 | |
|---|---|---|---|---|---|---|
276
Illumina
ILMN
$29.3B
| $206K | 0.14% |
1,151
-1,262
| -52% | -$322K |
|
277
Hyatt Hotels
H
$16.9B
| $204K | 0.14% |
+2,765
| New | +$240K |
|
|
OSH
278
DELISTED
Oak Street Health, Inc.
OSH
| $203K | 0.14% |
+12,355
| New | +$240K |
|
279
Central Garden & Pet Co
CENT
$2.91B
| $201K | 0.14% |
+5,935
| New | +$208K |
|
280
Guardant Health
GH
$21.1B
| $201K | 0.14% |
+4,984
| New | +$247K |
|
|
ZUO
281
DELISTED
Zuora, Inc.
ZUO
| $201K | 0.14% |
+22,460
| New | +$250K |
|
|
CANO
282
DELISTED
Cano Health, Inc.
CANO
| $201K | 0.14% |
+459
| New | +$239K |
|
|
GTM
283
ZoomInfo Technologies
GTM
$1.22B
| $200K | 0.14% |
6,031
+2,072
| +52% | +$91.4K |
|
|
VOXX
284
DELISTED
VOXX International Corporation Class A
VOXX
| $196K | 0.13% |
+21,105
| New | +$173K |
|
285
Celcuity
CELC
$4.55B
| $194K | 0.13% |
+21,312
| New | +$156K |
|
286
Telephone and Data Systems
TDS
$4.1B
| $192K | 0.13% |
+12,186
| New | +$218K |
|
287
Editas Medicine
EDIT
$445M
| $189K | 0.13% |
+15,966
| New | +$214K |
|
288
Kosmos Energy
KOS
$1.47B
| $188K | 0.13% |
+30,413
| New | +$219K |
|
289
Arlo Technologies
ARLO
$1.68B
| $187K | 0.13% |
+29,859
| New | +$218K |
|
290
SLM Corp
SLM
$5.15B
| $187K | 0.13% |
+11,751
| New | +$203K |
|
291
Flexsteel Industries
FLXS
$313M
| $182K | 0.13% |
+10,103
| New | +$202K |
|
|
PLYA
292
DELISTED
Playa Hotels & Resorts
PLYA
| $181K | 0.12% |
26,295
+11,803
| +81% | +$98K |
|
|
RVNC
293
DELISTED
Revance Therapeutics, Inc.
RVNC
| $178K | 0.12% |
+12,881
| New | +$198K |
|
294
Warner Bros
WBD
$66.2B
| $177K | 0.12% |
+13,191
| New | +$245K |
|
|
SAFE
295
Safehold
SAFE
$1.13B
| $175K | 0.12% |
+2,616
| New | +$220K |
|
296
Navient
NAVI
$892M
| $174K | 0.12% |
+12,418
| New | +$193K |
|
297
Radiant Logistics
RLGT
$395M
| $172K | 0.12% |
+23,140
| New | +$149K |
|
298
Ecovyst
ECVT
$1.2B
| $171K | 0.12% |
+17,323
| New | +$180K |
|
299
8x8 Inc
EGHT
$327M
| $171K | 0.12% |
33,239
+17,973
| +118% | +$150K |
|
300
Coupang
CPNG
$29.4B
| $163K | 0.11% |
+12,756
| New | +$174K |
|
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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.