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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
+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
% of AUM
99.2%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
264
New
264
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.69M |
| 2 |
Microsoft
MSFT
|
+$2.31M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.05M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$401B
| $619K | 0.66% |
+2,992
| New | +$602K |
|
27
ConocoPhillips
COP
$141B
| $616K | 0.65% |
+8,541
| New | +$622K |
|
28
Advanced Micro Devices
AMD
$802B
| $608K | 0.65% |
+4,226
| New | +$568K |
|
29
Zoom
ZM
$29.2B
| $606K | 0.64% |
+3,293
| New | +$774K |
|
30
Johnson & Johnson
JNJ
$618B
| $570K | 0.61% |
+3,330
| New | +$545K |
|
31
Illumina
ILMN
$28.7B
| $561K | 0.6% |
+1,515
| New | +$574K |
|
32
UnitedHealth
UNH
$368B
| $558K | 0.59% |
+1,112
| New | +$503K |
|
33
Procter & Gamble
PG
$340B
| $545K | 0.58% |
+3,331
| New | +$495K |
|
34
Eli Lilly
LLY
$1.05T
| $532K | 0.57% |
+1,927
| New | +$488K |
|
35
Builders FirstSource
BLDR
$7.81B
| $519K | 0.55% |
+6,053
| New | +$410K |
|
36
Nucor
NUE
$62.3B
| $517K | 0.55% |
+4,533
| New | +$496K |
|
37
Twilio
TWLO
$29B
| $510K | 0.54% |
+1,938
| New | +$580K |
|
38
Texas Instruments
TXN
$256B
| $506K | 0.54% |
+2,683
| New | +$515K |
|
39
Vistra
VST
$47.5B
| $506K | 0.54% |
+22,239
| New | +$446K |
|
40
Mastercard
MA
$498B
| $503K | 0.53% |
+1,401
| New | +$485K |
|
|
ITOS
41
DELISTED
iTeos Therapeutics
ITOS
| $495K | 0.53% |
+10,631
| New | +$354K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.13T
| $494K | 0.53% |
+1,652
| New | +$473K |
|
43
SM Energy
SM
$6.94B
| $486K | 0.52% |
+16,500
| New | +$515K |
|
44
McDonald's
MCD
$195B
| $485K | 0.52% |
+1,811
| New | +$457K |
|
45
Rocket Companies
RKT
$37.1B
| $480K | 0.51% |
+34,269
| New | +$546K |
|
|
MRO
46
DELISTED
Marathon Oil Corporation
MRO
| $479K | 0.51% |
+29,143
| New | +$468K |
|
47
Dow Inc
DOW
$22.2B
| $478K | 0.51% |
+8,425
| New | +$480K |
|
48
Cleveland-Cliffs
CLF
$7.14B
| $466K | 0.5% |
+21,384
| New | +$461K |
|
49
Biogen
BIIB
$30.2B
| $461K | 0.49% |
+1,922
| New | +$494K |
|
|
SAFM
50
DELISTED
Sanderson Farms Inc
SAFM
| $459K | 0.49% |
+2,403
| New | +$453K |
|
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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.