We are live on ! Find out more
DU

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
SWI
351
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-14,050
Closed -$132K
11 12 13 14
15

Similar funds

QTM
qPULA Trading Management New York $289K AUM 0% 1-Year Est. Return
GC
Gilfoyle & Co San Francisco, California $671K AUM
WM
Wyrmwood Management New York $104K AUM
GIFI
Gemini Israel Funds IV Herzliya, Israel $46K AUM
UVM
Upfront Ventures Management Santa Monica, California $12.3K AUM
BRA
Blue Rock Advisors Wayzata, Minnesota $7K AUM
STC
Sarah T. Connolly $1.11M AUM 24.13% 1-Year Est. Return
ICM
ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return

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.