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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
+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

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
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 Energy 10.45%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$214B
$589K 0.72%
1,022
+18
+2% +$10.1K
APD icon
27
Air Products & Chemicals
APD
$66.8B
$569K 0.7%
1,982
+35
+2% +$10.2K
ARW icon
28
Arrow Electronics
ARW
$11.4B
$559K 0.68%
4,475
+155
+4% +$18.4K
TXN icon
29
Texas Instruments
TXN
$254B
$557K 0.68%
2,995
-450
-13% -$79.1K
TNK icon
30
Teekay Tankers
TNK
$2.67B
$553K 0.68%
12,886
+1,318
+11% +$48.9K
ABT icon
31
Abbott
ABT
$187B
$541K 0.66%
5,347
-336
-6% -$35.5K
D icon
32
Dominion Energy
D
$58.8B
$518K 0.63%
+9,262
New +$542K
PM icon
33
Philip Morris
PM
$293B
$517K 0.63%
5,319
-1,029
-16% -$103K
ACDC icon
34
ProFrac Holding
ACDC
$807M
$503K 0.62%
39,718
+11,801
+42% +$230K
PG icon
35
Procter & Gamble
PG
$342B
$497K 0.61%
3,345
-1,844
-36% -$264K
REGN icon
36
Regeneron Pharmaceuticals
REGN
$79.5B
$495K 0.61%
+603
New +$455K
DE icon
37
Deere & Co
DE
$166B
$495K 0.61%
1,199
-14
-1% -$5.8K
LLY icon
38
Eli Lilly
LLY
$1.06T
$489K 0.6%
1,424
+71
+5% +$23.9K
CHWY icon
39
Chewy
CHWY
$9.59B
$488K 0.6%
13,044
-7,921
-38% -$328K
PHM icon
40
Pultegroup
PHM
$24.7B
$486K 0.6%
8,332
+1,927
+30% +$104K
KO icon
41
Coca-Cola
KO
$374B
$485K 0.59%
7,818
-2,176
-22% -$132K
AVT icon
42
Avnet
AVT
$7.94B
$482K 0.59%
10,654
-391
-4% -$17.4K
VRTX icon
43
Vertex Pharmaceuticals
VRTX
$123B
$470K 0.58%
1,492
+757
+103% +$227K
AYX
44
DELISTED
Alteryx Inc
AYX
$465K 0.57%
7,910
-4,636
-37% -$270K
CRM icon
45
Salesforce
CRM
$153B
$462K 0.57%
2,311
+731
+46% +$123K
W icon
46
Wayfair
W
$14.3B
$460K 0.56%
13,397
-4,105
-23% -$182K
ALB icon
47
Albemarle
ALB
$14.8B
$459K 0.56%
2,075
-464
-18% -$114K
SIG icon
48
Signet Jewelers
SIG
$3.65B
$451K 0.55%
+5,804
New +$431K
SNOW icon
49
Snowflake
SNOW
$110B
$446K 0.55%
2,888
+91
+3% +$13.3K
ROCC
50
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$441K 0.54%
10,789
-1,247
-10% -$51.1K
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.