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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
(-40%)
Cap. Flow
-$57.3M
Cap. Flow
% of AUM
-65.45%
Top 10 Holdings %
Top 10 Hldgs %
11.76%
Holding
462
New
82
Increased
51
Reduced
148
Closed
181
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chewy
CHWY
|
+$943K |
| 2 |
Southern Company
SO
|
+$925K |
| 3 |
HF Sinclair
DINO
|
+$839K |
| 4 |
Wayfair
W
|
+$684K |
| 5 |
DraftKings
DKNG
|
+$571K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.79M |
| 2 |
Microsoft
MSFT
|
+$2.28M |
| 3 |
Tesla
TSLA
|
+$1.33M |
| 4 |
H&R Block
HRB
|
+$1.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Immunic
IMUX
$198M
| – | – |
-1,318
| Closed | -$46K |
|
352
Intel
INTC
$503B
| – | – |
-17,838
| Closed | -$667K |
|
353
Century Therapeutics
IPSC
$343M
| – | – |
-10,548
| Closed | -$89K |
|
354
Intuitive Surgical
ISRG
$132B
| – | – |
-1,328
| Closed | -$267K |
|
355
Jazz Pharmaceuticals
JAZZ
$16.7B
| – | – |
-1,635
| Closed | -$255K |
|
356
JPMorgan Chase
JPM
$947B
| – | – |
-2,699
| Closed | -$304K |
|
357
James River Group Holdings
JRVR
$221M
| – | – |
-9,877
| Closed | -$245K |
|
|
JWN
358
DELISTED
Nordstrom
JWN
| – | – |
-12,657
| Closed | -$267K |
|
359
Kinder Morgan
KMI
$69.7B
| – | – |
-16,261
| Closed | -$273K |
|
|
KRON
360
DELISTED
Kronos Bio
KRON
| – | – |
-14,256
| Closed | -$52K |
|
361
Kura Oncology
KURA
$824M
| – | – |
-11,430
| Closed | -$210K |
|
362
LCI Industries
LCII
$2.57B
| – | – |
-4,609
| Closed | -$516K |
|
363
Labcorp
LH
$25.6B
| – | – |
-1,275
| Closed | -$257K |
|
364
Macy's
M
$6.61B
| – | – |
-11,500
| Closed | -$211K |
|
365
Macerich
MAC
$6.66B
| – | – |
-10,327
| Closed | -$90K |
|
366
Microchip Technology
MCHP
$40.4B
| – | – |
-5,207
| Closed | -$302K |
|
367
Mercer International
MERC
$45.2M
| – | – |
-19,731
| Closed | -$259K |
|
368
MarketWise
MKTW
$56.9M
| – | – |
-2,164
| Closed | -$156K |
|
369
3M
MMM
$93.2B
| – | – |
-2,350
| Closed | -$254K |
|
370
Modine Manufacturing
MOD
$10.2B
| – | – |
-24,462
| Closed | -$258K |
|
371
Merck
MRK
$317B
| – | – |
-7,142
| Closed | -$651K |
|
372
Morgan Stanley
MS
$336B
| – | – |
-3,112
| Closed | -$237K |
|
|
373
Microsoft
MSFT
$3.71T
| – | – |
-8,867
| Closed | -$2.28M |
|
374
Vail Resorts
MTN
$5.23B
| – | – |
-2,157
| Closed | -$470K |
|
375
NextEra Energy
NEE
$176B
| – | – |
-10,168
| Closed | -$788K |
|
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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.