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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
+10.07%
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 | |
|---|---|---|---|---|---|---|
301
Liberty Global Class A
LBTYA
$3.69B
| – | – |
-13,089
| Closed | -$248K |
|
302
Lennar Class A
LEN
$20.4B
| – | – |
-3,600
| Closed | -$315K |
|
303
Labcorp
LH
$25.5B
| – | – |
-1,279
| Closed | -$259K |
|
304
Liberty Latin America Class A
LILA
$1.73B
| – | – |
-20,481
| Closed | -$105K |
|
305
MetLife
MET
$64B
| – | – |
-3,776
| Closed | -$273K |
|
306
Magnite
MGNI
$3.43B
| – | – |
-13,022
| Closed | -$138K |
|
307
Milestone Pharmaceuticals
MIST
$144M
| – | – |
-12,610
| Closed | -$49.9K |
|
308
Merck
MRK
$317B
| – | – |
-2,140
| Closed | -$237K |
|
309
Microsoft
MSFT
$3.69T
| – | – |
-1,095
| Closed | -$263K |
|
310
Meritage Homes
MTH
$4.72B
| – | – |
-6,012
| Closed | -$277K |
|
311
Murphy USA
MUSA
$10.1B
| – | – |
-1,113
| Closed | -$311K |
|
312
Navient
NAVI
$858M
| – | – |
-10,274
| Closed | -$169K |
|
|
313
NextEra Energy
NEE
$176B
| – | – |
-6,447
| Closed | -$539K |
|
314
Northern Trust
NTRS
$33.7B
| – | – |
-3,185
| Closed | -$282K |
|
|
ODP
315
DELISTED
ODP
ODP
| – | – |
-5,037
| Closed | -$229K |
|
|
ACH
316
Accendra Health
ACH
$230M
| – | – |
-11,298
| Closed | -$221K |
|
|
ONTF
317
DELISTED
ON24
ONTF
| – | – |
-11,134
| Closed | -$96.1K |
|
318
Perimeter Solutions
PRM
$6.03B
| – | – |
-16,326
| Closed | -$149K |
|
|
319
Prudential Financial
PRU
$41.9B
| – | – |
-4,911
| Closed | -$488K |
|
|
P
320
Everpure Inc
P
$28.8B
| – | – |
-7,573
| Closed | -$203K |
|
321
PayPal
PYPL
$50.7B
| – | – |
-2,814
| Closed | -$200K |
|
322
Ultragenyx Pharmaceutical
RARE
$2.54B
| – | – |
-5,529
| Closed | -$256K |
|
323
Rexford Industrial Realty
REXR
$8.19B
| – | – |
-3,930
| Closed | -$215K |
|
324
RingCentral
RNG
$5.12B
| – | – |
-5,663
| Closed | -$200K |
|
|
SCHW
325
Charles Schwab
SCHW
$187B
| – | – |
-5,684
| Closed | -$473K |
|
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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.