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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
Cap. Flow
-$9.19M
Cap. Flow %
-11.25%
Top 10 Hldgs %
11.07%
Holding
351
New
80
Increased
72
Reduced
106
Closed
93

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$791K
2
D icon
Dominion Energy
D
+$542K
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$455K
4
SIG icon
Signet Jewelers
SIG
+$431K
5
M icon
Macy's
M
+$426K

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$707K
2
STR
Sitio Royalties
STR
+$648K
3
NEE icon
NextEra Energy
NEE
+$539K
4
DK icon
Delek US
DK
+$534K
5
PRU icon
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
SLVM icon
326
Sylvamo
SLVM
$1.5B
– –
-5,954
Closed -$289K
SMCI icon
327
Super Micro Computer
SMCI
$19.4B
– –
-36,680
Closed -$301K
SO icon
328
Southern Company
SO
$106B
– –
-9,897
Closed -$707K
STR
329
DELISTED
Sitio Royalties
STR
– –
-22,460
Closed -$648K
STRO icon
330
Sutro Biopharma
STRO
$398M
– –
-2,946
Closed -$238K
TCMD icon
331
Tactile Systems Technology
TCMD
$648M
– –
-13,187
Closed -$151K
UAL icon
332
United Airlines
UAL
$42.4B
– –
-10,512
Closed -$396K
ULCC icon
333
Frontier Group Holdings
ULCC
$1.77B
– –
-11,616
Closed -$119K
UPWK icon
334
Upwork
UPWK
$1.16B
– –
-11,525
Closed -$120K
USFD icon
335
US Foods
USFD
$23.5B
– –
-7,346
Closed -$250K
VMEO
336
DELISTED
Vimeo
VMEO
– –
-12,103
Closed -$41.5K
VVV icon
337
Valvoline
VVV
$4.56B
– –
-7,677
Closed -$251K
VYGR icon
338
Voyager Therapeutics
VYGR
$189M
– –
-13,093
Closed -$79.9K
WFRD icon
339
Weatherford International
WFRD
$6.45B
– –
-6,126
Closed -$312K
WNEB icon
340
Western New England Bancorp
WNEB
$281M
– –
-10,545
Closed -$99.8K
WW
341
DELISTED
WW International
WW
– –
-11,832
Closed -$45.7K
ZEUS
342
DELISTED
Olympic Steel
ZEUS
– –
-6,750
Closed -$227K
GAP
343
The Gap Inc
GAP
$7.39B
– –
-13,143
Closed -$148K
NKLA
344
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-613
Closed -$39.7K
SCWX
345
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-17,226
Closed -$110K
CMLS
346
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-14,369
Closed -$89.2K
CPE
347
DELISTED
Callon Petroleum Company
CPE
– –
-5,795
Closed -$215K
ICPT
348
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-10,552
Closed -$131K
VVNT
349
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-15,974
Closed -$190K
COUP
350
DELISTED
Coupa Software Incorporated
COUP
– –
-4,418
Closed -$350K
11 12 13
14
15

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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.