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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 | |
|---|---|---|---|---|---|---|
451
MiMedx Group
MDXG
$609M
| – | – |
-11,573
| Closed | -$55K |
|
452
MetLife
MET
$64.3B
| – | – |
-5,719
| Closed | -$402K |
|
453
MGM Resorts International
MGM
$11.4B
| – | – |
-16,878
| Closed | -$708K |
|
454
Mirum Pharmaceuticals
MIRM
$5.74B
| – | – |
-10,958
| Closed | -$241K |
|
455
monday.com
MNDY
$3.7B
| – | – |
-1,341
| Closed | -$212K |
|
456
Molina Healthcare
MOH
$10B
| – | – |
-1,038
| Closed | -$346K |
|
457
The Mosaic Company
MOS
$7.46B
| – | – |
-3,499
| Closed | -$233K |
|
458
MP Materials
MP
$8.45B
| – | – |
-3,962
| Closed | -$227K |
|
459
Marathon Petroleum
MPC
$84B
| – | – |
-7,565
| Closed | -$647K |
|
|
MRC
460
DELISTED
MRC Global
MRC
| – | – |
-10,168
| Closed | -$121K |
|
461
Maravai LifeSciences
MRVI
$922M
| – | – |
-7,189
| Closed | -$254K |
|
462
Newmark Group
NMRK
$2.66B
| – | – |
-12,777
| Closed | -$203K |
|
463
Insight Enterprises
NSIT
$4.51B
| – | – |
-2,313
| Closed | -$248K |
|
464
Nucor
NUE
$61.9B
| – | – |
-1,862
| Closed | -$277K |
|
465
Omeros
OMER
$952M
| – | – |
-32,511
| Closed | -$195K |
|
466
Oxford Industries
OXM
$560M
| – | – |
-2,682
| Closed | -$243K |
|
467
Penske Automotive Group
PAG
$14.2B
| – | – |
-2,265
| Closed | -$212K |
|
468
Pitney Bowes
PBI
$2.46B
| – | – |
-17,388
| Closed | -$90K |
|
469
Dave & Buster's
PLAY
$351M
| – | – |
-7,713
| Closed | -$379K |
|
470
Palantir
PLTR
$375B
| – | – |
-10,870
| Closed | -$149K |
|
|
471
Phillips 66
PSX
$82.4B
| – | – |
-12,634
| Closed | -$1.09M |
|
472
PVH
PVH
$3.99B
| – | – |
-3,058
| Closed | -$234K |
|
473
Regeneron Pharmaceuticals
REGN
$79.5B
| – | – |
-644
| Closed | -$450K |
|
474
REX American Resources
REX
$1.43B
| – | – |
-12,948
| Closed | -$215K |
|
475
Ralph Lauren
RL
$23.6B
| – | – |
-1,911
| Closed | -$217K |
|
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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.