We are live on ! Find out more
DU

Delphia (USA) Portfolio holdings

AUM $445K Turnover 66.67%
1-Year Est. Return 28.82%
This Fund
S&P 500
This Quarter Est. Return
+9.12%
1 Year Est. Return
+28.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.1M
AUM Growth
–
Cap. Flow
+$93.3M
Cap. Flow %
99.2%
Top 10 Hldgs %
16.04%
Holding
264
New
264
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.69M
2
MSFT icon
Microsoft
MSFT
+$2.31M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.05M
4
META icon
Meta Platforms (Facebook)
META
+$1.38M
5
AMZN icon
Amazon
AMZN
+$1.26M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 20.72%
2 Healthcare 15.9%
3 Consumer Discretionary 12.95%
4 Communication Services 8.88%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CAT icon
26
Caterpillar
CAT
$339B
$619K 0.66%
+2,992
New +$602K
2021 Q4
0 quarters
COP icon
27
ConocoPhillips
COP
$173B
$616K 0.65%
+8,541
New +$622K
2021 Q4
0 quarters
AMD icon
28
Advanced Micro Devices
AMD
$888B
$608K 0.65%
+4,226
New +$568K
2021 Q4
0 quarters
ZM icon
29
Zoom
ZM
$28.2B
$606K 0.64%
+3,293
New +$774K
2021 Q4
0 quarters
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$570K 0.61%
+3,330
New +$545K
2021 Q4
0 quarters
ILMN icon
31
Illumina
ILMN
$39.5B
$561K 0.6%
+1,515
New +$574K
2021 Q4
0 quarters
UNH icon
32
UnitedHealth
UNH
$357B
$558K 0.59%
+1,112
New +$503K
2021 Q4
0 quarters
PG icon
33
Procter & Gamble
PG
$370B
$545K 0.58%
+3,331
New +$495K
2021 Q4
0 quarters
LLY icon
34
Eli Lilly
LLY
$1.13T
$532K 0.57%
+1,927
New +$488K
2021 Q4
0 quarters
BLDR icon
35
Builders FirstSource
BLDR
$5.93B
$519K 0.55%
+6,053
New +$410K
2021 Q4
0 quarters
NUE icon
36
Nucor
NUE
$59.6B
$517K 0.55%
+4,533
New +$496K
2021 Q4
0 quarters
TWLO icon
37
Twilio
TWLO
$38.9B
$510K 0.54%
+1,938
New +$580K
2021 Q4
0 quarters
TXN icon
38
Texas Instruments
TXN
$256B
$506K 0.54%
+2,683
New +$515K
2021 Q4
0 quarters
VST icon
39
Vistra
VST
$51.7B
$506K 0.54%
+22,239
New +$446K
2021 Q4
0 quarters
MA icon
40
Mastercard
MA
$543B
$503K 0.53%
+1,401
New +$485K
2021 Q4
0 quarters
ITOS icon
41
DELISTED
iTeos Therapeutics
ITOS
$495K 0.53%
+10,631
New +$354K
2021 Q4
0 quarters
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.14T
$494K 0.53%
+1,652
New +$473K
2021 Q4
0 quarters
SM icon
43
SM Energy
SM
$9.06B
$486K 0.52%
+16,500
New +$515K
2021 Q4
0 quarters
MCD icon
44
McDonald's
MCD
$172B
$485K 0.52%
+1,811
New +$457K
2021 Q4
0 quarters
RKT icon
45
Rocket Companies
RKT
$31.4B
$480K 0.51%
+34,269
New +$546K
2021 Q4
0 quarters
MRO icon
46
DELISTED
Marathon Oil Corporation
MRO
$479K 0.51%
+29,143
New +$468K
2021 Q4
0 quarters
DOW icon
47
Dow Inc
DOW
$21.7B
$478K 0.51%
+8,425
New +$480K
2021 Q4
0 quarters
CLF icon
48
Cleveland-Cliffs
CLF
$7.13B
$466K 0.5%
+21,384
New +$461K
2021 Q4
0 quarters
BIIB icon
49
Biogen
BIIB
$34.5B
$461K 0.49%
+1,922
New +$494K
2021 Q4
0 quarters
SAFM
50
DELISTED
Sanderson Farms Inc
SAFM
$459K 0.49%
+2,403
New +$453K
2021 Q4
0 quarters
1
2
3 4 5

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
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
LBC
Lawrence B. Cohen $2.06M AUM 34.47% 1-Year Est. Return
TA
Tamarack Advisers Carlsbad, California $2.12M AUM 58.09% 1-Year Est. Return
SCM
SevenOneSeven Capital Management Lancaster, Pennsylvania $2.17M AUM 8.67% 1-Year Est. Return

Delphia (USA)'s Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Delphia (USA), which disclosed 264 positions worth $94.1M. Its ten largest holdings account for 16% of the portfolio.

Its largest position is Apple: 17,013 shares worth $3.02M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Healthcare and Consumer Discretionary.

  • Delphia (USA)'s largest Q4 2021 buy was Apple: 17,013 shares worth $3.02M.
  • Delphia (USA)'s ten largest holdings make up 16% of its $94.1M portfolio in Q4 2021.
  • Delphia (USA) disclosed 264 positions in Q4 2021, its first 13F filing on record.

Based on Delphia (USA)'s 13F filing for Q4 2021, filed 14 Feb 2022.