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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
+3.03%
1 Year Est. Return
+28.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$39.4M
(+42%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
28.4%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
425
New
161
Increased
117
Reduced
47
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$1.41M |
| 2 |
Snowflake
SNOW
|
+$1.36M |
| 3 |
Phillips 66
PSX
|
+$1.06M |
| 4 |
Tesla
TSLA
|
+$852K |
| 5 |
Signet Jewelers
SIG
|
+$826K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$794K |
| 2 |
Avis
CAR
|
+$675K |
| 3 |
Starbucks
SBUX
|
+$667K |
| 4 |
ConocoPhillips
COP
|
+$616K |
| 5 |
McDonald's
MCD
|
+$485K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.76% |
| 2 | Healthcare | 16.28% |
| 3 | Consumer Discretionary | 15.6% |
| 4 | Energy | 10.01% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Alcoa
AA
$12.5B
| – | – |
-7,338
| Closed | -$437K |
|
327
Alaska Air
ALK
$5.66B
| – | – |
-4,255
| Closed | -$222K |
|
|
OSG
328
Octave Specialty Group
OSG
$255M
| – | – |
-14,575
| Closed | -$234K |
|
329
Aon
AON
$76.5B
| – | – |
-717
| Closed | -$216K |
|
330
ArcBest
ARCB
$3.02B
| – | – |
-1,742
| Closed | -$209K |
|
331
Boise Cascade
BCC
$2.94B
| – | – |
-3,369
| Closed | -$240K |
|
|
BLUE
332
DELISTED
bluebird bio
BLUE
| – | – |
-955
| Closed | -$191K |
|
333
BlueLinx
BXC
$671M
| – | – |
-2,174
| Closed | -$208K |
|
334
Caleres
CAL
$486M
| – | – |
-9,815
| Closed | -$223K |
|
|
335
Avis
CAR
$4.89B
| – | – |
-3,253
| Closed | -$675K |
|
336
Chubb
CB
$137B
| – | – |
-1,393
| Closed | -$269K |
|
337
Celanese
CE
$4.82B
| – | – |
-1,674
| Closed | -$281K |
|
338
Compugen
CGEN
$218M
| – | – |
-14,791
| Closed | -$64K |
|
339
Conduent
CNDT
$271M
| – | – |
-21,485
| Closed | -$115K |
|
|
340
ConocoPhillips
COP
$142B
| – | – |
-8,541
| Closed | -$616K |
|
341
Crawford & Co Class A
CRD.A
$625M
| – | – |
-13,003
| Closed | -$97K |
|
342
Deere & Co
DE
$166B
| – | – |
-836
| Closed | -$287K |
|
343
HF Sinclair
DINO
$14.7B
| – | – |
-7,507
| Closed | -$246K |
|
344
Dianthus Therapeutics
DNTH
$6.15B
| – | – |
-962
| Closed | -$68K |
|
345
Dow Inc
DOW
$21.9B
| – | – |
-8,425
| Closed | -$478K |
|
346
DexCom
DXCM
$31.3B
| – | – |
-2,412
| Closed | -$324K |
|
347
Exelon
EXC
$46.7B
| – | – |
-5,766
| Closed | -$238K |
|
348
First American
FAF
$7.67B
| – | – |
-2,787
| Closed | -$218K |
|
349
Forte Biosciences
FBRX
$1.57B
| – | – |
-610
| Closed | -$33K |
|
|
KYNB
350
Kyntra Bio
KYNB
$28.3M
| – | – |
-577
| Closed | -$203K |
|
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Delphia (USA)'s Q1 2022 Portfolio in Review
As of Q1 2022, Delphia (USA) held 425 positions worth $134M, up 42% from $94.1M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Delphia (USA) deployed $37.9M of net new capital in Q1 2022, opening 161 new positions and adding to 117 existing holdings. Its largest new stake was Airbnb: 8,848 shares worth $1.52M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Occidental Petroleum, an estimated $461K trimmed.
- Delphia (USA)'s largest Q1 2022 buy was Airbnb: 8,848 shares worth $1.52M.
- Delphia (USA) added most to Snowflake in Q1 2022, an estimated $1.36M increase.
- Delphia (USA)'s biggest Q1 2022 reduction was Occidental Petroleum, cutting an estimated $461K.
- Delphia (USA) fully exited Pfizer in Q1 2022, selling an estimated $794K.
- Delphia (USA)'s ten largest holdings make up 13% of its $134M portfolio in Q1 2022.
- Delphia (USA) opened 161 new positions and closed 100 in Q1 2022.
- Delphia (USA)'s portfolio value rose 42% quarter-over-quarter to $134M.
Based on Delphia (USA)'s 13F filing for Q1 2022, filed 16 May 2022.