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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
+10.07%
1 Year Est. Return
+28.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.6M
AUM Growth
-$5.01M
Cap. Flow
-$9.19M
Cap. Flow %
-11.25%
Top 10 Hldgs %
11.07%
Holding
351
New
80
Increased
72
Reduced
106
Closed
93
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$791K
2
D icon
Dominion Energy
D
+$542K
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$455K
4
SIG icon
Signet Jewelers
SIG
+$431K
5
M icon
Macy's
M
+$426K

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$707K
2
STR icon
Sitio Royalties
STR
+$648K
3
NEE icon
NextEra Energy
NEE
+$539K
4
DK icon
Delek US
DK
+$534K
5
PRU icon
Prudential Financial
PRU
+$488K

Sector Composition

Rank Sector Weight
1 Technology 21.99%
2 Consumer Discretionary 16.41%
3 Healthcare 11.26%
4 Industrials 10.41%
5 Energy 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TMO icon
26
Thermo Fisher Scientific
TMO
$255B
$589K 0.72%
1,022
+18
+2% +$10.1K
2021 Q4
5 quarters
APD icon
27
Air Products & Chemicals
APD
$66.7B
$569K 0.7%
1,982
+35
+2% +$10.2K
2022 Q3
2 quarters
ARW icon
28
Arrow Electronics
ARW
$10.9B
$559K 0.68%
4,475
+155
+4% +$18.4K
2021 Q4
5 quarters
TXN icon
29
Texas Instruments
TXN
$252B
$557K 0.68%
2,995
-450
-13% -$79.1K
2021 Q4
5 quarters
TNK icon
30
Teekay Tankers
TNK
$3.36B
$553K 0.68%
12,886
+1,318
+11% +$48.9K
2022 Q4
1 quarter
ABT icon
31
Abbott
ABT
$181B
$541K 0.66%
5,347
-336
-6% -$35.5K
2021 Q4
5 quarters
D icon
32
Dominion Energy
D
$55.9B
$518K 0.63%
+9,262
New +$542K
2023 Q1
0 quarters
PM icon
33
Philip Morris
PM
$320B
$517K 0.63%
5,319
-1,029
-16% -$103K
2022 Q2
3 quarters
ACDC icon
34
ProFrac Holding
ACDC
$734M
$503K 0.62%
39,718
+11,801
+42% +$230K
2022 Q4
1 quarter
PG icon
35
Procter & Gamble
PG
$370B
$497K 0.61%
3,345
-1,844
-36% -$264K
2021 Q4
5 quarters
REGN icon
36
Regeneron Pharmaceuticals
REGN
$81.4B
$495K 0.61%
+603
New +$455K
2023 Q1
0 quarters
DE icon
37
Deere & Co
DE
$173B
$495K 0.61%
1,199
-14
-1% -$5.8K
2022 Q4
1 quarter
LLY icon
38
Eli Lilly
LLY
$1.12T
$489K 0.6%
1,424
+71
+5% +$23.9K
2021 Q4
5 quarters
CHWY icon
39
Chewy
CHWY
$8.43B
$488K 0.6%
13,044
-7,921
-38% -$328K
2022 Q3
2 quarters
PHM icon
40
Pultegroup
PHM
$21.6B
$486K 0.6%
8,332
+1,927
+30% +$104K
2022 Q4
1 quarter
KO icon
41
Coca-Cola
KO
$404B
$485K 0.59%
7,818
-2,176
-22% -$132K
2021 Q4
5 quarters
AVT icon
42
Avnet
AVT
$7.4B
$482K 0.59%
10,654
-391
-4% -$17.4K
2021 Q4
5 quarters
VRTX icon
43
Vertex Pharmaceuticals
VRTX
$127B
$470K 0.58%
1,492
+757
+103% +$227K
2022 Q4
1 quarter
AYX
44
DELISTED
Alteryx Inc
AYX
$465K 0.57%
7,910
-4,636
-37% -$270K
2022 Q2
3 quarters
CRM icon
45
Salesforce
CRM
$198B
$462K 0.57%
2,311
+731
+46% +$123K
2021 Q4
5 quarters
W icon
46
Wayfair
W
$14.7B
$460K 0.56%
13,397
-4,105
-23% -$182K
2022 Q3
2 quarters
ALB icon
47
Albemarle
ALB
$11.3B
$459K 0.56%
2,075
-464
-18% -$114K
2022 Q2
3 quarters
SIG icon
48
Signet Jewelers
SIG
$4.54B
$451K 0.55%
+5,804
New +$431K
2023 Q1
0 quarters
SNOW icon
49
Snowflake
SNOW
$108B
$446K 0.55%
2,888
+91
+3% +$13.3K
2021 Q4
5 quarters
ROCC
50
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$441K 0.54%
10,789
-1,247
-10% -$51.1K
2022 Q1
4 quarters
1
2
3 4 5

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Delphia (USA)'s Q1 2023 Portfolio in Review

As of Q1 2023, Delphia (USA) held 351 positions worth $81.6M, down 5.8% from $86.6M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Delphia (USA) withdrew a net $9.19M in Q1 2023, closing 93 positions and reducing 106 holdings. Its most notable exit was Southern Company, an estimated $707K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Delphia (USA) opened a new position in Applied Materials worth $847K.

  • Delphia (USA)'s largest Q1 2023 buy was Applied Materials: 6,892 shares worth $847K.
  • Delphia (USA) added most to Rivian in Q1 2023, an estimated $357K increase.
  • Delphia (USA)'s biggest Q1 2023 reduction was Netflix, cutting an estimated $461K.
  • Delphia (USA) fully exited Southern Company in Q1 2023, selling an estimated $707K.
  • Delphia (USA)'s ten largest holdings make up 11% of its $81.6M portfolio in Q1 2023.
  • Delphia (USA) opened 80 new positions and closed 93 in Q1 2023.
  • Delphia (USA)'s portfolio value fell 5.8% quarter-over-quarter to $81.6M.

Based on Delphia (USA)'s 13F filing for Q1 2023, filed 15 May 2023.