We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Cirrus Logic
CRUS
$6.16B
| – | – |
-3,320
| Closed | -$247K |
|
277
CVR Energy
CVI
$3.17B
| – | – |
-10,355
| Closed | -$325K |
|
278
Carvana
CVNA
$75.6B
| – | – |
-225,110
| Closed | -$213K |
|
|
279
Delek US
DK
$3.65B
| – | – |
-19,770
| Closed | -$534K |
|
280
Ecovyst
ECVT
$1.21B
| – | – |
-11,536
| Closed | -$102K |
|
281
Vaalco Energy
EGY
$558M
| – | – |
-13,892
| Closed | -$63.3K |
|
|
EHAB
282
DELISTED
Enhabit
EHAB
| – | – |
-11,064
| Closed | -$146K |
|
283
Equity Lifestyle Properties
ELS
$12.6B
| – | – |
-3,402
| Closed | -$220K |
|
284
Entergy
ETR
$49.6B
| – | – |
-3,768
| Closed | -$212K |
|
285
Diamondback Energy
FANG
$53B
| – | – |
-1,533
| Closed | -$210K |
|
286
Fluor
FLR
$6.89B
| – | – |
-6,464
| Closed | -$224K |
|
287
Frontline
FRO
$8.81B
| – | – |
-12,706
| Closed | -$154K |
|
288
G-III Apparel Group
GIII
$1.52B
| – | – |
-13,212
| Closed | -$181K |
|
|
GORV
289
DELISTED
Lazydays
GORV
| – | – |
-335
| Closed | -$120K |
|
290
FerroAtlántica
GSM
$779M
| – | – |
-20,724
| Closed | -$79.8K |
|
291
GitLab
GTLB
$5.98B
| – | – |
-4,603
| Closed | -$209K |
|
292
Hyatt Hotels
H
$16.9B
| – | – |
-2,958
| Closed | -$268K |
|
293
Home Depot
HD
$348B
| – | – |
-650
| Closed | -$205K |
|
294
Hilton Worldwide
HLT
$72.8B
| – | – |
-2,297
| Closed | -$290K |
|
295
Helmerich & Payne
HP
$3.71B
| – | – |
-5,530
| Closed | -$274K |
|
296
Samsara
IOT
$21.9B
| – | – |
-10,788
| Closed | -$134K |
|
297
Iovance Biotherapeutics
IOVA
$2.75B
| – | – |
-10,587
| Closed | -$67.7K |
|
298
Jabil
JBL
$36.5B
| – | – |
-4,399
| Closed | -$300K |
|
299
KB Home
KBH
$3.5B
| – | – |
-9,991
| Closed | -$318K |
|
|
KZR
300
DELISTED
Kezar Life Sciences
KZR
| – | – |
-1,014
| Closed | -$71.4K |
|
Similar funds
QTM
GC
WM
GIFI
UVM
BRA
STC
ICM
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.