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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
+10.45%
1 Year Est. Return
+28.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.6M
AUM Growth
-$935K
Cap. Flow
-$4.67M
Cap. Flow %
-5.39%
Top 10 Hldgs %
10.1%
Holding
387
New
106
Increased
68
Reduced
97
Closed
116
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$692K
2
STR icon
Sitio Royalties
STR
+$650K
3
ACDC icon
ProFrac Holding
ACDC
+$617K
4
CRGY icon
Crescent Energy
CRGY
+$615K
5
XM
Qualtrics International Inc. Class A Common Stock
XM
+$557K

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$806K
2
AVLR
Avalara, Inc.
AVLR
+$729K
3
DK icon
Delek US
DK
+$607K
4
ABT icon
Abbott
ABT
+$595K
5
DDOG icon
Datadog
DDOG
+$539K

Sector Composition

Rank Sector Weight
1 Technology 18.54%
2 Consumer Discretionary 17.01%
3 Energy 12.58%
4 Healthcare 10.41%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.24T
$606K 0.7%
6,867
-258
-4% -$24.5K
2021 Q4
4 quarters
APD icon
27
Air Products & Chemicals
APD
$66.8B
$600K 0.69%
1,947
+982
+102% +$277K
2022 Q3
1 quarter
PARR icon
28
Par Pacific Holdings
PARR
$4.17B
$593K 0.68%
25,512
+236
+0.9% +$5.14K
2022 Q2
2 quarters
W icon
29
Wayfair
W
$15.3B
$576K 0.66%
17,502
+4,568
+35% +$159K
2022 Q3
1 quarter
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.14T
$571K 0.66%
1,847
-167
-8% -$49.6K
2021 Q4
4 quarters
TXN icon
31
Texas Instruments
TXN
$259B
$569K 0.66%
3,445
-1,438
-29% -$240K
2021 Q4
4 quarters
KLAC icon
32
KLA
KLAC
$223B
$558K 0.64%
+14,790
New +$515K
2022 Q4
0 quarters
MA icon
33
Mastercard
MA
$541B
$557K 0.64%
1,602
-165
-9% -$54.3K
2021 Q4
4 quarters
TMO icon
34
Thermo Fisher Scientific
TMO
$255B
$553K 0.64%
1,004
-462
-32% -$245K
2021 Q4
4 quarters
XM
35
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$552K 0.64%
+53,158
New +$557K
2022 Q4
0 quarters
ALB icon
36
Albemarle
ALB
$11.5B
$551K 0.64%
2,539
+1,401
+123% +$373K
2022 Q2
2 quarters
AAPL icon
37
Apple
AAPL
$5.03T
$544K 0.63%
4,184
+923
+28% +$132K
2021 Q4
4 quarters
NEE icon
38
NextEra Energy
NEE
$166B
$539K 0.62%
+6,447
New +$521K
2022 Q4
0 quarters
LMT icon
39
Lockheed Martin
LMT
$126B
$538K 0.62%
1,106
-173
-14% -$80.4K
2022 Q1
3 quarters
DK icon
40
Delek US
DK
$4.69B
$534K 0.62%
19,770
-20,584
-51% -$607K
2022 Q2
2 quarters
KHC icon
41
The Kraft Heinz Company
KHC
$27.8B
$532K 0.61%
13,071
+5,371
+70% +$204K
2022 Q2
2 quarters
DE icon
42
Deere & Co
DE
$174B
$520K 0.6%
+1,213
New +$493K
2022 Q4
0 quarters
ZIM icon
43
ZIM Integrated Shipping Services
ZIM
$3.54B
$519K 0.6%
30,204
+6,328
+27% +$141K
2022 Q1
3 quarters
ENPH icon
44
Enphase Energy
ENPH
$4.16B
$504K 0.58%
+1,904
New +$554K
2022 Q4
0 quarters
CAT icon
45
Caterpillar
CAT
$340B
$501K 0.58%
+2,092
New +$455K
2022 Q4
0 quarters
PLD icon
46
Prologis
PLD
$121B
$501K 0.58%
+4,445
New +$492K
2022 Q4
0 quarters
LLY icon
47
Eli Lilly
LLY
$1.13T
$495K 0.57%
1,353
+313
+30% +$111K
2021 Q4
4 quarters
PRU icon
48
Prudential Financial
PRU
$40.1B
$488K 0.56%
+4,911
New +$497K
2022 Q4
0 quarters
ROCC
49
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$487K 0.56%
12,036
-2,723
-18% -$108K
2022 Q1
3 quarters
UNH icon
50
UnitedHealth
UNH
$358B
$479K 0.55%
904
+87
+11% +$46.1K
2021 Q4
4 quarters
1
2
3 4 5

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Delphia (USA)'s Q4 2022 Portfolio in Review

As of Q4 2022, Delphia (USA) held 387 positions worth $86.6M, down 1.1% from $87.6M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Delphia (USA) withdrew a net $4.67M in Q4 2022, closing 116 positions and reducing 97 holdings. Its most notable exit was Uber, an estimated $806K position sold in full.

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

Against the trend, Delphia (USA) opened a new position in Lam Research worth $695K.

  • Delphia (USA)'s largest Q4 2022 buy was Lam Research: 16,540 shares worth $695K.
  • Delphia (USA) added most to Crescent Energy in Q4 2022, an estimated $615K increase.
  • Delphia (USA)'s biggest Q4 2022 reduction was Delek US, cutting an estimated $607K.
  • Delphia (USA) fully exited Uber in Q4 2022, selling an estimated $806K.
  • Delphia (USA)'s ten largest holdings make up 10% of its $86.6M portfolio in Q4 2022.
  • Delphia (USA) opened 106 new positions and closed 116 in Q4 2022.
  • Delphia (USA)'s portfolio value fell 1.1% quarter-over-quarter to $86.6M.

Based on Delphia (USA)'s 13F filing for Q4 2022, filed 14 Feb 2023.