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DU

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
Cap. Flow
+$38.6M
Cap. Flow %
26.54%
Top 10 Hldgs %
11.34%
Holding
533
New
208
Increased
130
Reduced
42
Closed
153
Avg Time Held
0.7 quarters
Top 10 Avg Time Held
0.8 quarters
Top 20 Avg Time Held
0.8 quarters

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.1M
2
MA icon
Mastercard
MA
+$1.06M
3
DK icon
Delek US
DK
+$978K
4
RIVN icon
Rivian
RIVN
+$977K
5
LNG icon
Cheniere Energy
LNG
+$955K

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$1.16M
2
PSX icon
Phillips 66
PSX
+$1.09M
3
APA icon
APA Corp
APA
+$1.02M
4
EQT icon
EQT Corp
EQT
+$961K
5
VST icon
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
LNG icon
26
Cheniere Energy
LNG
$57.5B
$933K 0.64%
+7,013
New +$955K
2022 Q2
0 quarters
RTX icon
27
RTX Corp
RTX
$251B
$909K 0.63%
9,461
+4,754
+101% +$457K
2021 Q4
2 quarters
UBER icon
28
Uber
UBER
$146B
$898K 0.62%
43,869
+28,281
+181% +$751K
2021 Q4
2 quarters
META icon
29
Meta Platforms (Facebook)
META
$1.83T
$889K 0.61%
5,511
+1,880
+52% +$363K
2021 Q4
2 quarters
UNH icon
30
UnitedHealth
UNH
$340B
$884K 0.61%
1,722
+600
+53% +$301K
2021 Q4
2 quarters
TXN icon
31
Texas Instruments
TXN
$259B
$866K 0.6%
5,638
+1,497
+36% +$252K
2021 Q4
2 quarters
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$853K 0.59%
3,123
+1,354
+77% +$425K
2021 Q4
2 quarters
OPEN icon
33
Opendoor
OPEN
$2.16B
$853K 0.59%
187,201
+142,223
+316% +$937K
2022 Q1
1 quarter
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$848K 0.58%
4,495
+1,241
+38% +$255K
2021 Q4
2 quarters
HON icon
35
Honeywell
HON
$65.8B
$827K 0.57%
5,047
+2,233
+79% +$401K
2021 Q4
2 quarters
ARCH icon
36
DELISTED
Arch Resources, Inc.
ARCH
$818K 0.56%
5,717
+959
+20% +$153K
2021 Q4
2 quarters
RIVN icon
37
Rivian
RIVN
$20.2B
$805K 0.55%
+31,272
New +$977K
2022 Q2
0 quarters
AVLR
38
DELISTED
Avalara, Inc.
AVLR
$798K 0.55%
11,304
+3,052
+37% +$251K
2021 Q4
2 quarters
NET icon
39
Cloudflare
NET
$129B
$795K 0.55%
18,169
+11,174
+160% +$805K
2022 Q1
1 quarter
NEE icon
40
NextEra Energy
NEE
$161B
$788K 0.54%
10,168
+3,379
+50% +$257K
2022 Q1
1 quarter
DHR icon
41
Danaher
DHR
$155B
$786K 0.54%
3,497
+533
+18% +$123K
2021 Q4
2 quarters
DIS icon
42
Walt Disney
DIS
$187B
$786K 0.54%
8,331
+4,745
+132% +$527K
2021 Q4
2 quarters
CF icon
43
CF Industries
CF
$16.9B
$770K 0.53%
8,987
+4,265
+90% +$414K
2022 Q1
1 quarter
JXN icon
44
Jackson Financial
JXN
$8.79B
$769K 0.53%
28,741
+16,156
+128% +$589K
2022 Q1
1 quarter
LMT icon
45
Lockheed Martin
LMT
$118B
$761K 0.52%
1,770
+1,303
+279% +$572K
2022 Q1
1 quarter
PYPL icon
46
PayPal
PYPL
$47.5B
$760K 0.52%
10,885
+7,972
+274% +$692K
2021 Q4
2 quarters
CVI icon
47
CVR Energy
CVI
$5.83B
$746K 0.51%
+22,269
New +$711K
2022 Q2
0 quarters
MDT icon
48
Medtronic
MDT
$113B
$731K 0.5%
8,143
+4,541
+126% +$460K
2021 Q4
2 quarters
HD icon
49
Home Depot
HD
$290B
$716K 0.49%
2,612
+1,853
+244% +$547K
2021 Q4
2 quarters
PFGC icon
50
Performance Food Group
PFGC
$14.9B
$716K 0.49%
15,575
+6,271
+67% +$290K
2021 Q4
2 quarters
1
2
3 4 5

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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.