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
+3.03%
1 Year Est. Return
+28.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$39.4M
Cap. Flow
+$37.9M
Cap. Flow %
28.4%
Top 10 Hldgs %
13.25%
Holding
425
New
161
Increased
117
Reduced
47
Closed
100

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$1.41M
2
SNOW icon
Snowflake
SNOW
+$1.36M
3
PSX icon
Phillips 66
PSX
+$1.06M
4
TSLA icon
Tesla
TSLA
+$852K
5
SIG icon
Signet Jewelers
SIG
+$826K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$794K
2
CAR icon
Avis
CAR
+$675K
3
SBUX icon
Starbucks
SBUX
+$667K
4
COP icon
ConocoPhillips
COP
+$616K
5
MCD icon
McDonald's
MCD
+$485K

Sector Composition

Rank Sector Weight
1 Technology 23.76%
2 Healthcare 16.28%
3 Consumer Discretionary 15.6%
4 Energy 10.01%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLN icon
376
Olin
OLN
$2.14B
– –
-4,901
Closed -$282K
PARR icon
377
Par Pacific Holdings
PARR
$3.46B
– –
-11,670
Closed -$192K
PFE icon
378
Pfizer
PFE
$149B
– –
-13,452
Closed -$794K
PFSI icon
379
PennyMac Financial
PFSI
$4B
– –
-3,513
Closed -$245K
PINS icon
380
Pinterest
PINS
$13.2B
– –
-8,266
Closed -$300K
PLCE icon
381
Children's Place
PLCE
$58.9M
– –
-2,724
Closed -$216K
PPC icon
382
Pilgrim's Pride
PPC
$6.56B
– –
-7,473
Closed -$211K
PRQR icon
383
ProQR Therapeutics
PRQR
$268M
– –
-13,480
Closed -$108K
PRTA icon
384
Prothena Corp
PRTA
$449M
– –
-5,597
Closed -$276K
PRU icon
385
Prudential Financial
PRU
$41.9B
– –
-3,786
Closed -$410K
PSA icon
386
Public Storage
PSA
$61.1B
– –
-579
Closed -$217K
REXR icon
387
Rexford Industrial Realty
REXR
$8.14B
– –
-3,753
Closed -$304K
RGEN icon
388
Repligen
RGEN
$9B
– –
-804
Closed -$213K
RLGT icon
389
Radiant Logistics
RLGT
$395M
– –
-10,664
Closed -$78K
RYAM icon
390
Rayonier Advanced Materials
RYAM
$618M
– –
-18,215
Closed -$104K
SBUX icon
391
Starbucks
SBUX
$120B
– –
-5,706
Closed -$667K
SCHW
392
Charles Schwab
SCHW
$187B
– –
-2,549
Closed -$214K
SCS
393
DELISTED
Steelcase
SCS
– –
-10,421
Closed -$122K
SITE icon
394
SiteOne Landscape Supply
SITE
$4.3B
– –
-913
Closed -$221K
SO icon
395
Southern Company
SO
$107B
– –
-4,472
Closed -$307K
SPGI icon
396
S&P Global
SPGI
$119B
– –
-741
Closed -$350K
SPOK icon
397
Spok Holdings
SPOK
$236M
– –
-16,195
Closed -$151K
STC icon
398
Stewart Information Services
STC
$2.09B
– –
-2,695
Closed -$215K
STX icon
399
Seagate
STX
$193B
– –
-2,949
Closed -$333K
SUI icon
400
Sun Communities
SUI
$14.7B
– –
-1,785
Closed -$375K
13 14 15
16
17

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 2022 Portfolio in Review

As of Q1 2022, Delphia (USA) held 425 positions worth $134M, up 42% from $94.1M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Delphia (USA) deployed $37.9M of net new capital in Q1 2022, opening 161 new positions and adding to 117 existing holdings. Its largest new stake was Airbnb: 8,848 shares worth $1.52M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Occidental Petroleum, an estimated $461K trimmed.

  • Delphia (USA)'s largest Q1 2022 buy was Airbnb: 8,848 shares worth $1.52M.
  • Delphia (USA) added most to Snowflake in Q1 2022, an estimated $1.36M increase.
  • Delphia (USA)'s biggest Q1 2022 reduction was Occidental Petroleum, cutting an estimated $461K.
  • Delphia (USA) fully exited Pfizer in Q1 2022, selling an estimated $794K.
  • Delphia (USA)'s ten largest holdings make up 13% of its $134M portfolio in Q1 2022.
  • Delphia (USA) opened 161 new positions and closed 100 in Q1 2022.
  • Delphia (USA)'s portfolio value rose 42% quarter-over-quarter to $134M.

Based on Delphia (USA)'s 13F filing for Q1 2022, filed 16 May 2022.