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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 | |
|---|---|---|---|---|---|---|
276
Lumen
LUMN
$6.09B
| – | – |
-23,574
| Closed | -$62.5K |
|
277
Macy's
M
$6.61B
| – | – |
-20,141
| Closed | -$352K |
|
278
Mastercard
MA
$505B
| – | – |
-721
| Closed | -$262K |
|
279
M/I Homes
MHO
$3.71B
| – | – |
-3,767
| Closed | -$238K |
|
280
Madison Square Garden
MSGS
$9.43B
| – | – |
-1,888
| Closed | -$368K |
|
281
Netflix
NFLX
$307B
| – | – |
-10,160
| Closed | -$351K |
|
282
Norfolk Southern
NSC
$76.9B
| – | – |
-1,043
| Closed | -$221K |
|
283
Nutanix
NTNX
$16.3B
| – | – |
-12,251
| Closed | -$318K |
|
284
Oportun Financial
OPRT
$370M
| – | – |
-16,001
| Closed | -$61.8K |
|
285
Blue Owl Capital
OWL
$7.74B
| – | – |
-25,788
| Closed | -$286K |
|
286
PagerDuty
PD
$856M
| – | – |
-8,190
| Closed | -$286K |
|
287
Public Service Enterprise Group
PEG
$37.4B
| – | – |
-4,061
| Closed | -$254K |
|
288
Parker-Hannifin
PH
$135B
| – | – |
-714
| Closed | -$240K |
|
289
Philip Morris
PM
$293B
| – | – |
-5,319
| Closed | -$517K |
|
290
Primoris Services
PRIM
$4.35B
| – | – |
-9,388
| Closed | -$232K |
|
291
RPC Inc
RES
$1.31B
| – | – |
-11,433
| Closed | -$87.9K |
|
292
Root
ROOT
$799M
| – | – |
-10,606
| Closed | -$47.8K |
|
293
Reliance Steel & Aluminium
RS
$21.3B
| – | – |
-858
| Closed | -$220K |
|
|
ECHO
294
EchoStar
ECHO
$25.3B
| – | – |
-10,935
| Closed | -$200K |
|
295
Sotera Health
SHC
$5.39B
| – | – |
-10,324
| Closed | -$185K |
|
296
Signet Jewelers
SIG
$3.65B
| – | – |
-5,804
| Closed | -$451K |
|
297
SiriusXM
SIRI
$10.1B
| – | – |
-1,060
| Closed | -$42.1K |
|
298
SunCoke Energy
SXC
$815M
| – | – |
-12,855
| Closed | -$115K |
|
299
Tenable Holdings
TENB
$3.98B
| – | – |
-4,237
| Closed | -$201K |
|
300
Tenet Healthcare
THC
$20.7B
| – | – |
-4,175
| Closed | -$248K |
|
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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.