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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
+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
Cap. Flow
-$57.3M
Cap. Flow %
-65.45%
Top 10 Hldgs %
11.76%
Holding
462
New
82
Increased
51
Reduced
148
Closed
181

Top Buys

Rank Stock Value
1
CHWY icon
Chewy
CHWY
+$943K
2
SO icon
Southern Company
SO
+$925K
3
DINO icon
HF Sinclair
DINO
+$839K
4
W icon
Wayfair
W
+$684K
5
DKNG icon
DraftKings
DKNG
+$571K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.79M
2
MSFT icon
Microsoft
MSFT
+$2.28M
3
TSLA icon
Tesla
TSLA
+$1.33M
4
HRB icon
H&R Block
HRB
+$1.08M
5
AMZN icon
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
BDX icon
301
Becton Dickinson
BDX
$48.8B
– –
-1,650
Closed -$407K
BG icon
302
Bunge Global
BG
$20.9B
– –
-5,284
Closed -$479K
BHF icon
303
Brighthouse Financial
BHF
$3.57B
– –
-9,892
Closed -$406K
BLK icon
304
Blackrock
BLK
$175B
– –
-501
Closed -$305K
BMRN icon
305
BioMarin Pharmaceuticals
BMRN
$11.9B
– –
-2,486
Closed -$206K
BRLT icon
306
Brilliant Earth
BRLT
$19.7M
– –
-16,534
Closed -$79K
CAAP icon
307
Corporacion America
CAAP
$4.27B
– –
-12,296
Closed -$69K
CAL icon
308
Caleres
CAL
$486M
– –
-7,861
Closed -$206K
CAT icon
309
Caterpillar
CAT
$395B
– –
-2,555
Closed -$457K
CCS icon
310
Century Communities
CCS
$1.96B
– –
-6,043
Closed -$272K
CELC icon
311
Celcuity
CELC
$4.55B
– –
-21,312
Closed -$194K
CENT icon
312
Central Garden & Pet Co
CENT
$2.91B
– –
-5,935
Closed -$201K
CF icon
313
CF Industries
CF
$17.9B
– –
-8,987
Closed -$770K
CHTR icon
314
Charter Communications
CHTR
$18.8B
– –
-790
Closed -$370K
COST icon
315
Costco
COST
$421B
– –
-593
Closed -$284K
CRWD icon
316
CrowdStrike
CRWD
$211B
– –
-12,080
Closed -$509K
CUE icon
317
Cue Biopharma
CUE
$113M
– –
-338
Closed -$25K
CVCO icon
318
Cavco Industries
CVCO
$4.45B
– –
-1,085
Closed -$213K
DBRG icon
319
DigitalBridge
DBRG
$2.95B
– –
-6,831
Closed -$133K
DRH icon
320
Diamondrock Hospitality Co
DRH
$2.58B
– –
-13,013
Closed -$107K
DTE icon
321
DTE Energy
DTE
$29.1B
– –
-2,739
Closed -$347K
EAF icon
322
GrafTech
EAF
$199M
– –
-1,171
Closed -$83K
EBAY icon
323
eBay
EBAY
$48.9B
– –
-6,080
Closed -$253K
EQH icon
324
Equitable Holdings
EQH
$14.2B
– –
-14,459
Closed -$377K
ES icon
325
Eversource Energy
ES
$27.1B
– –
-3,152
Closed -$266K
11 12
13
14 15

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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.