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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
+2.3%
1 Year Est. Return
+28.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.6M
AUM Growth
-$57.8M
Cap. Flow
-$57.3M
Cap. Flow %
-65.45%
Top 10 Hldgs %
11.76%
Holding
462
New
82
Increased
51
Reduced
148
Closed
181

Top Buys

Rank Stock Value
1
CHWY icon
Chewy
CHWY
+$943K
2
SO icon
Southern Company
SO
+$925K
3
DINO icon
HF Sinclair
DINO
+$839K
4
W icon
Wayfair
W
+$684K
5
DKNG icon
DraftKings
DKNG
+$571K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.79M
2
MSFT icon
Microsoft
MSFT
+$2.28M
3
TSLA icon
Tesla
TSLA
+$1.33M
4
HRB icon
H&R Block
HRB
+$1.08M
5
AMZN icon
Amazon
AMZN
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 17.91%
2 Consumer Discretionary 16.05%
3 Healthcare 13.14%
4 Energy 12.63%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$348B
$567K 0.65%
2,054
-558
-21% -$165K
PYPL icon
27
PayPal
PYPL
$50.2B
$563K 0.64%
6,545
-4,340
-40% -$385K
ZIM icon
28
ZIM Integrated Shipping Services
ZIM
$3.24B
$561K 0.64%
23,876
+1,726
+8% +$71.3K
CVI icon
29
CVR Energy
CVI
$3.17B
$560K 0.64%
19,327
-2,942
-13% -$92.8K
MDT icon
30
Medtronic
MDT
$110B
$557K 0.64%
6,900
-1,243
-15% -$112K
NET icon
31
Cloudflare
NET
$101B
$549K 0.63%
9,921
-8,248
-45% -$490K
DKNG icon
32
DraftKings
DKNG
$10.6B
$544K 0.62%
+35,911
New +$571K
DDOG icon
33
Datadog
DDOG
$83.8B
$539K 0.62%
6,073
-1,222
-17% -$123K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$538K 0.61%
2,014
-1,109
-36% -$316K
RBLX icon
35
Roblox
RBLX
$26.3B
$533K 0.61%
14,873
-724
-5% -$29.9K
CNX icon
36
CNX Resources
CNX
$5.17B
$531K 0.61%
34,195
+1,284
+4% +$21.8K
DHR icon
37
Danaher
DHR
$139B
$526K 0.6%
2,299
-1,198
-34% -$293K
BFH icon
38
Bread Financial
BFH
$4.5B
$524K 0.6%
16,665
+9,786
+142% +$383K
SPLK
39
DELISTED
Splunk Inc
SPLK
$523K 0.6%
6,951
-6,138
-47% -$602K
PM icon
40
Philip Morris
PM
$294B
$514K 0.59%
6,187
-381
-6% -$36.3K
SCHW
41
Charles Schwab
SCHW
$187B
$506K 0.58%
7,039
+82
+1% +$5.69K
MATX icon
42
Matsons
MATX
$6.14B
$505K 0.58%
8,215
+116
+1% +$8.91K
META icon
43
Meta Platforms (Facebook)
META
$1.5T
$505K 0.58%
3,720
-1,791
-32% -$290K
MA icon
44
Mastercard
MA
$498B
$502K 0.57%
1,767
-2,357
-57% -$781K
LMT icon
45
Lockheed Martin
LMT
$134B
$494K 0.56%
1,279
-491
-28% -$205K
ABNB icon
46
Airbnb
ABNB
$88.7B
$488K 0.56%
4,649
-2,777
-37% -$308K
HON icon
47
Honeywell
HON
$76.8B
$486K 0.56%
3,086
-1,961
-39% -$342K
CSCO icon
48
Cisco
CSCO
$476B
$480K 0.55%
12,011
-3,770
-24% -$167K
EXE
49
Expand Energy Corp
EXE
$21.2B
$471K 0.54%
4,995
+346
+7% +$32.5K
AYX
50
DELISTED
Alteryx Inc
AYX
$471K 0.54%
8,441
+193
+2% +$11.3K
1
2
3 4 5

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Delphia (USA)'s Q3 2022 Portfolio in Review

As of Q3 2022, Delphia (USA) held 462 positions worth $87.6M, down 40% from $145M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Delphia (USA) withdrew a net $57.3M in Q3 2022, closing 181 positions and reducing 148 holdings. Its most notable exit was Microsoft, an estimated $2.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Delphia (USA) opened a new position in Chewy worth $730K.

  • Delphia (USA)'s largest Q3 2022 buy was Chewy: 23,754 shares worth $730K.
  • Delphia (USA) added most to Linde in Q3 2022, an estimated $511K increase.
  • Delphia (USA)'s biggest Q3 2022 reduction was Apple, cutting an estimated $2.79M.
  • Delphia (USA) fully exited Microsoft in Q3 2022, selling an estimated $2.28M.
  • Delphia (USA)'s ten largest holdings make up 12% of its $87.6M portfolio in Q3 2022.
  • Delphia (USA) opened 82 new positions and closed 181 in Q3 2022.
  • Delphia (USA)'s portfolio value fell 40% quarter-over-quarter to $87.6M.

Based on Delphia (USA)'s 13F filing for Q3 2022, filed 14 Nov 2022.