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Delphia (USA) Portfolio holdings
AUM
$445K
Turnover
66.67%
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
Cap. Flow %
26.54%
Top 10 Holdings %
Top 10 Hldgs %
11.34%
Holding
533
New
208
Increased
130
Reduced
42
Closed
153
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
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 | 18.5% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
401
Chord Energy
CHRD
$8.45B
| – | – |
-2,283
| Closed | -$334K | – |
|
402
Cleveland-Cliffs
CLF
$6.91B
| – | – |
-16,861
| Closed | -$543K | – |
|
403
Commercial Metals
CMC
$7.19B
| – | – |
-5,498
| Closed | -$229K | – |
|
404
Coinbase
COIN
$45.7B
| – | – |
-2,284
| Closed | -$434K | – |
|
405
Cencora
COR
$65.1B
| – | – |
-2,346
| Closed | -$363K | – |
|
406
Coursera
COUR
$1.31B
| – | – |
-9,184
| Closed | -$212K | – |
|
407
Coty
COTY
$2.82B
| – | – |
-16,010
| Closed | -$144K | – |
|
408
Cirrus Logic
CRUS
$5.41B
| – | – |
-2,738
| Closed | -$232K | – |
|
409
CytomX Therapeutics
CTMX
$497M
| – | – |
-14,630
| Closed | -$39K | – |
|
410
Chevron
CVX
$441B
| – | – |
-2,232
| Closed | -$363K | – |
|
411
Cushman & Wakefield Ltd
CWK
$2.65B
| – | – |
-23,134
| Closed | -$474K | – |
|
412
Designer Brands
DBI
$316M
| – | – |
-30,924
| Closed | -$418K | – |
|
413
3D Systems Corp
DDD
$459M
| – | – |
-10,714
| Closed | -$179K | – |
|
414
Dillards
DDS
$10.4B
| – | – |
-1,413
| Closed | -$379K | – |
|
415
Quest Diagnostics
DGX
$25.9B
| – | – |
-1,813
| Closed | -$248K | – |
|
416
DraftKings
DKNG
$9.38B
| – | – |
-20,472
| Closed | -$399K | – |
|
417
DNOW Inc
DNOW
$2.83B
| – | – |
-18,620
| Closed | -$205K | – |
|
418
Doximity
DOCS
$5.52B
| – | – |
-4,242
| Closed | -$221K | – |
|
419
DocuSign
DOCU
$14B
| – | – |
-6,264
| Closed | -$671K | – |
|
420
DELISTED
Electronic Arts
EA
| – | – |
-3,089
| Closed | -$391K | – |
|
421
Estee Lauder
EL
$37.9B
| – | – |
-1,017
| Closed | -$277K | – |
|
422
Enovis
ENOV
$1.13B
| – | – |
-1,045
| Closed | -$215K | – |
|
423
EOG Resources
EOG
$82.9B
| – | – |
-2,555
| Closed | -$305K | – |
|
424
Equinix
EQIX
$97.3B
| – | – |
-291
| Closed | -$216K | – |
|
|
425
EQT Corp
EQT
$34B
| – | – |
-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.