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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
ETN icon
326
Eaton
ETN
$174B
– –
-2,504
Closed -$315K
EXPD icon
327
Expeditors International
EXPD
$23.2B
– –
-2,658
Closed -$259K
FL
328
DELISTED
Foot Locker
FL
– –
-9,580
Closed -$242K
FLR icon
329
Fluor
FLR
$6.81B
– –
-9,964
Closed -$243K
FLXS icon
330
Flexsteel Industries
FLXS
$313M
– –
-10,103
Closed -$182K
FTI icon
331
TechnipFMC
FTI
$27.3B
– –
-12,799
Closed -$86K
FUBO icon
332
FuboTV Inc
FUBO
$265M
– –
-1,394
Closed -$41K
FULC icon
333
Fulcrum Therapeutics
FULC
$288M
– –
-11,784
Closed -$58K
GBIO
334
DELISTED
Generation Bio
GBIO
– –
-1,685
Closed -$111K
GCMG icon
335
GCM Grosvenor
GCMG
$814M
– –
-20,549
Closed -$141K
GD icon
336
General Dynamics
GD
$105B
– –
-1,354
Closed -$300K
GE icon
337
GE Aerospace
GE
$389B
– –
-5,875
Closed -$233K
GEO icon
338
The GEO Group
GEO
$4.03B
– –
-10,404
Closed -$69K
GH icon
339
Guardant Health
GH
$21.1B
– –
-4,984
Closed -$201K
GOSS icon
340
Gossamer Bio
GOSS
$87.2M
– –
-11,935
Closed -$100K
GPC icon
341
Genuine Parts
GPC
$18.3B
– –
-2,209
Closed -$294K
HCC icon
342
Warrior Met Coal
HCC
$4.73B
– –
-19,234
Closed -$589K
HOLX
343
DELISTED
Hologic
HOLX
– –
-5,322
Closed -$369K
HRB icon
344
H&R Block
HRB
$5.82B
– –
-30,664
Closed -$1.08M
HRTG icon
345
Heritage Insurance Holdings
HRTG
$1.07B
– –
-14,189
Closed -$37K
HST icon
346
Host Hotels & Resorts
HST
$16B
– –
-24,277
Closed -$381K
HUBG icon
347
HUB Group
HUBG
$2.83B
– –
-6,530
Closed -$232K
IBRX icon
348
ImmunityBio
IBRX
$7.76B
– –
-31,709
Closed -$118K
ILMN icon
349
Illumina
ILMN
$29.3B
– –
-1,151
Closed -$206K
IMTX icon
350
Immatics
IMTX
$1.29B
– –
-34,662
Closed -$302K
12 13
14
15 16

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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.