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Delphia (USA) Portfolio holdings

AUM $445K Turnover 66.67%
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
Avg Time Held
0.3 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.2 years

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 13.24%
4 Energy 12.63%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HD icon
26
Home Depot
HD
$308B
$567K 0.65%
2,054
-558
-21% -$165K
2021 Q4
3 quarters
PYPL icon
27
PayPal
PYPL
$48.9B
$563K 0.64%
6,545
-4,340
-40% -$385K
2021 Q4
3 quarters
ZIM icon
28
ZIM Integrated Shipping Services
ZIM
$3.56B
$561K 0.64%
23,876
+1,726
+8% +$71.3K
2022 Q1
2 quarters
CVI icon
29
CVR Energy
CVI
$6.2B
$560K 0.64%
19,327
-2,942
-13% -$92.8K
2022 Q2
1 quarter
MDT icon
30
Medtronic
MDT
$122B
$557K 0.64%
6,900
-1,243
-15% -$112K
2021 Q4
3 quarters
NET icon
31
Cloudflare
NET
$113B
$549K 0.63%
9,921
-8,248
-45% -$490K
2022 Q1
2 quarters
DKNG icon
32
DraftKings
DKNG
$9.59B
$544K 0.62%
+35,911
New +$571K
2022 Q3
0 quarters
DDOG icon
33
Datadog
DDOG
$95.6B
$539K 0.62%
6,073
-1,222
-17% -$123K
2021 Q4
3 quarters
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$538K 0.61%
2,014
-1,109
-36% -$316K
2021 Q4
3 quarters
RBLX icon
35
Roblox
RBLX
$36.5B
$533K 0.61%
14,873
-724
-5% -$29.9K
2022 Q2
1 quarter
CNX icon
36
CNX Resources
CNX
$5.12B
$531K 0.61%
34,195
+1,284
+4% +$21.8K
2022 Q1
2 quarters
DHR icon
37
Danaher
DHR
$163B
$526K 0.6%
2,299
-1,198
-34% -$293K
2021 Q4
3 quarters
BFH icon
38
Bread Financial
BFH
$3.89B
$524K 0.6%
16,665
+9,786
+142% +$383K
2022 Q2
1 quarter
SPLK icon
39
DELISTED
Splunk Inc
SPLK
$523K 0.6%
6,951
-6,138
-47% -$602K
2022 Q1
2 quarters
PM icon
40
Philip Morris
PM
$312B
$514K 0.59%
6,187
-381
-6% -$36.3K
2022 Q2
1 quarter
SCHW icon
41
Charles Schwab
SCHW
$163B
$506K 0.58%
7,039
+82
+1% +$5.69K
2022 Q2
1 quarter
MATX icon
42
Matsons
MATX
$7.08B
$505K 0.58%
8,215
+116
+1% +$8.91K
2021 Q4
3 quarters
META icon
43
Meta Platforms (Facebook)
META
$1.88T
$505K 0.58%
3,720
-1,791
-32% -$290K
2021 Q4
3 quarters
MA icon
44
Mastercard
MA
$540B
$502K 0.57%
1,767
-2,357
-57% -$781K
2021 Q4
3 quarters
LMT icon
45
Lockheed Martin
LMT
$123B
$494K 0.56%
1,279
-491
-28% -$205K
2022 Q1
2 quarters
ABNB icon
46
Airbnb
ABNB
$103B
$488K 0.56%
4,649
-2,777
-37% -$308K
2022 Q1
2 quarters
HON icon
47
Honeywell
HON
$66.7B
$486K 0.56%
3,086
-1,961
-39% -$342K
2021 Q4
3 quarters
CSCO icon
48
Cisco
CSCO
$433B
$480K 0.55%
12,011
-3,770
-24% -$167K
2022 Q2
1 quarter
EXE icon
49
Expand Energy Corp
EXE
$21B
$471K 0.54%
4,995
+346
+7% +$32.5K
2022 Q1
2 quarters
AYX
50
DELISTED
Alteryx Inc
AYX
$471K 0.54%
8,441
+193
+2% +$11.3K
2022 Q2
1 quarter
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.