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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 | |
|---|---|---|---|---|---|---|
426
Evercore
EVR
$12B
| – | – |
-2,280
| Closed | -$254K |
|
427
Expedia Group
EXPE
$36.8B
| – | – |
-1,185
| Closed | -$232K |
|
428
Flex
FLEX
$45.3B
| – | – |
-17,154
| Closed | -$240K |
|
429
Genesco
GCO
$428M
| – | – |
-4,618
| Closed | -$294K |
|
430
GoodRx Holdings
GDRX
$1.26B
| – | – |
-10,275
| Closed | -$199K |
|
|
GES
431
DELISTED
Guess Inc
GES
| – | – |
-13,074
| Closed | -$286K |
|
432
G-III Apparel Group
GIII
$1.51B
| – | – |
-10,233
| Closed | -$277K |
|
|
GMS
433
DELISTED
GMS Inc
GMS
| – | – |
-4,424
| Closed | -$220K |
|
434
GoPro
GPRO
$126M
| – | – |
-17,426
| Closed | -$149K |
|
435
Howard Hughes
HHH
$4.06B
| – | – |
-3,879
| Closed | -$383K |
|
436
Immunovant
IMVT
$8.2B
| – | – |
-13,713
| Closed | -$76K |
|
437
InnovAge Holding
INNV
$1.49B
| – | – |
-22,291
| Closed | -$143K |
|
438
IQVIA
IQV
$38.3B
| – | – |
-954
| Closed | -$221K |
|
|
ITOS
439
DELISTED
iTeos Therapeutics
ITOS
| – | – |
-7,503
| Closed | -$241K |
|
440
Jabil
JBL
$36.1B
| – | – |
-3,675
| Closed | -$227K |
|
441
Jones Lang LaSalle
JLL
$16.7B
| – | – |
-1,831
| Closed | -$438K |
|
442
CarMax
KMX
$8.24B
| – | – |
-3,098
| Closed | -$299K |
|
443
Kohl's
KSS
$2.09B
| – | – |
-11,577
| Closed | -$700K |
|
444
Lithia Motors
LAD
$8.26B
| – | – |
-1,248
| Closed | -$375K |
|
445
Lincoln Educational Services
LINC
$1.25B
| – | – |
-15,680
| Closed | -$112K |
|
446
lululemon athletica
LULU
$14.2B
| – | – |
-1,298
| Closed | -$474K |
|
447
Lyft
LYFT
$6.19B
| – | – |
-13,728
| Closed | -$527K |
|
448
ManpowerGroup
MAN
$2.57B
| – | – |
-3,888
| Closed | -$365K |
|
449
Marriott International
MAR
$93.8B
| – | – |
-2,967
| Closed | -$521K |
|
450
McKesson
MCK
$102B
| – | – |
-1,519
| Closed | -$465K |
|
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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.