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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
-16.08%
1 Year Est. Return
+28.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$11.8M
(+8.9%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
26.54%
Top 10 Holdings %
Top 10 Hldgs %
11.34%
Holding
533
New
208
Increased
130
Reduced
42
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$1.1M |
| 2 |
Mastercard
MA
|
+$1.06M |
| 3 |
Delek US
DK
|
+$978K |
| 4 |
Rivian
RIVN
|
+$977K |
| 5 |
Cheniere Energy
LNG
|
+$955K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$1.16M |
| 2 |
Phillips 66
PSX
|
+$1.09M |
| 3 |
APA Corp
APA
|
+$1.02M |
| 4 |
EQT Corp
EQT
|
+$961K |
| 5 |
Vistra
VST
|
+$842K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.22% |
| 2 | Healthcare | 18.31% |
| 3 | Consumer Discretionary | 13.71% |
| 4 | Industrials | 8.71% |
| 5 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Chord Energy
CHRD
$7.46B
| – | – |
-2,283
| Closed | -$334K |
|
402
Cleveland-Cliffs
CLF
$6.98B
| – | – |
-16,861
| Closed | -$543K |
|
403
Commercial Metals
CMC
$8.15B
| – | – |
-5,498
| Closed | -$229K |
|
404
Coinbase
COIN
$38.4B
| – | – |
-2,284
| Closed | -$434K |
|
405
Cencora
COR
$63.2B
| – | – |
-2,346
| Closed | -$363K |
|
406
Coursera
COUR
$1.59B
| – | – |
-9,184
| Closed | -$212K |
|
407
Coty
COTY
$2.39B
| – | – |
-16,010
| Closed | -$144K |
|
408
Cirrus Logic
CRUS
$6.23B
| – | – |
-2,738
| Closed | -$232K |
|
409
CytomX Therapeutics
CTMX
$734M
| – | – |
-14,630
| Closed | -$39K |
|
410
Chevron
CVX
$371B
| – | – |
-2,232
| Closed | -$363K |
|
411
Cushman & Wakefield Ltd
CWK
$3.2B
| – | – |
-23,134
| Closed | -$474K |
|
412
Designer Brands
DBI
$336M
| – | – |
-30,924
| Closed | -$418K |
|
413
3D Systems Corp
DDD
$588M
| – | – |
-10,714
| Closed | -$179K |
|
414
Dillards
DDS
$9.64B
| – | – |
-1,413
| Closed | -$379K |
|
415
Quest Diagnostics
DGX
$26.3B
| – | – |
-1,813
| Closed | -$248K |
|
416
DraftKings
DKNG
$11B
| – | – |
-20,472
| Closed | -$399K |
|
417
DNOW Inc
DNOW
$2.81B
| – | – |
-18,620
| Closed | -$205K |
|
418
Doximity
DOCS
$3.77B
| – | – |
-4,242
| Closed | -$221K |
|
|
DOCU
419
DocuSign
DOCU
$10.9B
| – | – |
-6,264
| Closed | -$671K |
|
420
Electronic Arts
EA
| – | – |
-3,089
| Closed | -$391K |
|
421
Estee Lauder
EL
$30.9B
| – | – |
-1,017
| Closed | -$277K |
|
422
Enovis
ENOV
$1.51B
| – | – |
-1,045
| Closed | -$215K |
|
423
EOG Resources
EOG
$71.4B
| – | – |
-2,555
| Closed | -$305K |
|
424
Equinix
EQIX
$104B
| – | – |
-291
| Closed | -$216K |
|
|
425
EQT Corp
EQT
$32.3B
| – | – |
-27,941
| Closed | -$961K |
|
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Delphia (USA)'s Q2 2022 Portfolio in Review
As of Q2 2022, Delphia (USA) held 533 positions worth $145M, up 8.9% from $134M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Delphia (USA) deployed $38.6M of net new capital in Q2 2022, opening 208 new positions and adding to 130 existing holdings. Its largest new stake was McDonald's: 4,462 shares worth $1.1M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Occidental Petroleum, an estimated $1.16M trimmed.
- Delphia (USA)'s largest Q2 2022 buy was McDonald's: 4,462 shares worth $1.1M.
- Delphia (USA) added most to Mastercard in Q2 2022, an estimated $1.06M increase.
- Delphia (USA)'s biggest Q2 2022 reduction was Occidental Petroleum, cutting an estimated $1.16M.
- Delphia (USA) fully exited Phillips 66 in Q2 2022, selling an estimated $1.09M.
- Delphia (USA)'s ten largest holdings make up 11% of its $145M portfolio in Q2 2022.
- Delphia (USA) opened 208 new positions and closed 153 in Q2 2022.
- Delphia (USA)'s portfolio value rose 8.9% quarter-over-quarter to $145M.
Based on Delphia (USA)'s 13F filing for Q2 2022, filed 15 Aug 2022.