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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
-16.08%
1 Year Est. Return
+28.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$11.8M
(+8.9%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
26.54%
Top 10 Holdings %
Top 10 Hldgs %
11.34%
Holding
533
New
208
Increased
130
Reduced
42
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$1.1M |
| 2 |
Mastercard
MA
|
+$1.06M |
| 3 |
Delek US
DK
|
+$978K |
| 4 |
Rivian
RIVN
|
+$977K |
| 5 |
Cheniere Energy
LNG
|
+$955K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$1.16M |
| 2 |
Phillips 66
PSX
|
+$1.09M |
| 3 |
APA Corp
APA
|
+$1.02M |
| 4 |
EQT Corp
EQT
|
+$961K |
| 5 |
Vistra
VST
|
+$842K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.22% |
| 2 | Healthcare | 18.31% |
| 3 | Consumer Discretionary | 13.71% |
| 4 | Industrials | 8.71% |
| 5 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVYA
326
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $127K | 0.09% |
+56,830
| New | +$406K |
|
|
TWOU
327
DELISTED
2U Inc
TWOU
| $123K | 0.08% |
+392
| New | +$121K |
|
328
Traeger
COOK
$166M
| $122K | 0.08% |
+573
| New | +$160K |
|
329
ImmunityBio
IBRX
$7.76B
| $118K | 0.08% |
31,709
+6,205
| +24% | +$24.9K |
|
330
Yext
YEXT
$558M
| $117K | 0.08% |
+24,538
| New | +$136K |
|
331
ADT
ADT
$5.59B
| $114K | 0.08% |
+18,538
| New | +$129K |
|
|
GBIO
332
DELISTED
Generation Bio
GBIO
| $111K | 0.08% |
+1,685
| New | +$110K |
|
|
BDN
333
Brandywine Realty Trust
BDN
$554M
| $109K | 0.08% |
+11,292
| New | +$127K |
|
|
CTT
334
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $108K | 0.07% |
+10,702
| New | +$98K |
|
335
Diamondrock Hospitality Co
DRH
$2.59B
| $107K | 0.07% |
+13,013
| New | +$127K |
|
|
PRVB
336
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $103K | 0.07% |
+25,698
| New | +$122K |
|
337
Gossamer Bio
GOSS
$87.2M
| $100K | 0.07% |
+11,935
| New | +$92.5K |
|
338
CarParts.com
PRTS
$46.9M
| $99K | 0.07% |
+1,430
| New | +$104K |
|
339
Advantage Solutions
ADV
$325M
| $95K | 0.07% |
1,002
+601
| +150% | +$72.6K |
|
340
Sutro Biopharma
STRO
$400M
| $95K | 0.07% |
+1,814
| New | +$101K |
|
341
Protagonist Therapeutics
PTGX
$9.46B
| $94K | 0.06% |
+11,845
| New | +$143K |
|
342
Western New England Bancorp
WNEB
$282M
| $91K | 0.06% |
+12,160
| New | +$101K |
|
343
Macerich
MAC
$6.66B
| $90K | 0.06% |
+10,327
| New | +$125K |
|
344
Ardmore Shipping
ASC
$695M
| $89K | 0.06% |
+12,769
| New | +$85.4K |
|
345
Crawford & Co Class A
CRD.A
$625M
| $89K | 0.06% |
+11,409
| New | +$88.7K |
|
346
Century Therapeutics
IPSC
$343M
| $89K | 0.06% |
+10,548
| New | +$103K |
|
|
CNSL
347
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $89K | 0.06% |
+12,739
| New | +$83.8K |
|
348
Prelude Therapeutics
PRLD
$373M
| $88K | 0.06% |
+16,940
| New | +$86.2K |
|
349
Instil Bio
TIL
$49.4M
| $88K | 0.06% |
+953
| New | +$135K |
|
350
Douglas Elliman
DOUG
$163M
| $87K | 0.06% |
+19,148
| New | +$106K |
|
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Delphia (USA)'s Q2 2022 Portfolio in Review
As of Q2 2022, Delphia (USA) held 533 positions worth $145M, up 8.9% from $134M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Delphia (USA) deployed $38.6M of net new capital in Q2 2022, opening 208 new positions and adding to 130 existing holdings. Its largest new stake was McDonald's: 4,462 shares worth $1.1M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Occidental Petroleum, an estimated $1.16M trimmed.
- Delphia (USA)'s largest Q2 2022 buy was McDonald's: 4,462 shares worth $1.1M.
- Delphia (USA) added most to Mastercard in Q2 2022, an estimated $1.06M increase.
- Delphia (USA)'s biggest Q2 2022 reduction was Occidental Petroleum, cutting an estimated $1.16M.
- Delphia (USA) fully exited Phillips 66 in Q2 2022, selling an estimated $1.09M.
- Delphia (USA)'s ten largest holdings make up 11% of its $145M portfolio in Q2 2022.
- Delphia (USA) opened 208 new positions and closed 153 in Q2 2022.
- Delphia (USA)'s portfolio value rose 8.9% quarter-over-quarter to $145M.
Based on Delphia (USA)'s 13F filing for Q2 2022, filed 15 Aug 2022.