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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
-16.08%
1 Year Est. Return
+28.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$11.8M
(+8.9%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
26.54%
Top 10 Holdings %
Top 10 Hldgs %
11.34%
Holding
533
New
208
Increased
130
Reduced
42
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$1.1M |
| 2 |
Mastercard
MA
|
+$1.06M |
| 3 |
Delek US
DK
|
+$978K |
| 4 |
Rivian
RIVN
|
+$977K |
| 5 |
Cheniere Energy
LNG
|
+$955K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$1.16M |
| 2 |
Phillips 66
PSX
|
+$1.09M |
| 3 |
APA Corp
APA
|
+$1.02M |
| 4 |
EQT Corp
EQT
|
+$961K |
| 5 |
Vistra
VST
|
+$842K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.22% |
| 2 | Healthcare | 18.31% |
| 3 | Consumer Discretionary | 13.71% |
| 4 | Industrials | 8.71% |
| 5 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
RingCentral
RNG
$5.18B
| – | – |
-2,643
| Closed | -$310K |
|
477
Roku
ROKU
$22.3B
| – | – |
-5,662
| Closed | -$709K |
|
478
Roper Technologies
ROP
$39.3B
| – | – |
-629
| Closed | -$297K |
|
479
Revvity
RVTY
$12.7B
| – | – |
-1,311
| Closed | -$229K |
|
|
RYZ
480
Ryerson Holding Corp
RYZ
$1.4B
| – | – |
-7,631
| Closed | -$267K |
|
|
ECHO
481
EchoStar
ECHO
$25.3B
| – | – |
-10,341
| Closed | -$252K |
|
|
SFIX
482
Stitch Fix
SFIX
$538M
| – | – |
-17,675
| Closed | -$178K |
|
483
Signet Jewelers
SIG
$3.65B
| – | – |
-10,349
| Closed | -$752K |
|
484
Snap
SNAP
$8.83B
| – | – |
-6,223
| Closed | -$224K |
|
485
Syndax Pharmaceuticals
SNDX
$1.76B
| – | – |
-11,740
| Closed | -$204K |
|
486
Steel Dynamics
STLD
$37.5B
| – | – |
-8,709
| Closed | -$727K |
|
487
Taboola.com
TBLA
$1.1B
| – | – |
-16,061
| Closed | -$83K |
|
488
Atlassian
TEAM
$28B
| – | – |
-1,030
| Closed | -$303K |
|
489
Tyson Foods
TSN
$20.6B
| – | – |
-5,071
| Closed | -$455K |
|
490
Titan International
TWI
$465M
| – | – |
-13,567
| Closed | -$200K |
|
491
Under Armour Class C
UA
$2.67B
| – | – |
-14,799
| Closed | -$230K |
|
492
Ulta Beauty
ULTA
$23.2B
| – | – |
-644
| Closed | -$257K |
|
493
Upstart Holdings
UPST
$2.89B
| – | – |
-4,009
| Closed | -$437K |
|
494
Vir Biotechnology
VIR
$1.48B
| – | – |
-13,276
| Closed | -$341K |
|
495
Valero Energy
VLO
$87.2B
| – | – |
-7,315
| Closed | -$743K |
|
|
VMEO
496
DELISTED
Vimeo
VMEO
| – | – |
-10,555
| Closed | -$125K |
|
497
Vroom Inc
VRM
$48.3M
| – | – |
-195
| Closed | -$41K |
|
|
VSXY
498
Victoria's Secret
VSXY
$7.43B
| – | – |
-5,214
| Closed | -$268K |
|
499
Viatris
VTRS
$19B
| – | – |
-31,186
| Closed | -$339K |
|
|
WCC
500
WESCO International
WCC
$18.1B
| – | – |
-1,596
| Closed | -$208K |
|
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Delphia (USA)'s Q2 2022 Portfolio in Review
As of Q2 2022, Delphia (USA) held 533 positions worth $145M, up 8.9% from $134M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Delphia (USA) deployed $38.6M of net new capital in Q2 2022, opening 208 new positions and adding to 130 existing holdings. Its largest new stake was McDonald's: 4,462 shares worth $1.1M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Occidental Petroleum, an estimated $1.16M trimmed.
- Delphia (USA)'s largest Q2 2022 buy was McDonald's: 4,462 shares worth $1.1M.
- Delphia (USA) added most to Mastercard in Q2 2022, an estimated $1.06M increase.
- Delphia (USA)'s biggest Q2 2022 reduction was Occidental Petroleum, cutting an estimated $1.16M.
- Delphia (USA) fully exited Phillips 66 in Q2 2022, selling an estimated $1.09M.
- Delphia (USA)'s ten largest holdings make up 11% of its $145M portfolio in Q2 2022.
- Delphia (USA) opened 208 new positions and closed 153 in Q2 2022.
- Delphia (USA)'s portfolio value rose 8.9% quarter-over-quarter to $145M.
Based on Delphia (USA)'s 13F filing for Q2 2022, filed 15 Aug 2022.