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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
+9.12%
1 Year Est. Return
+28.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.1M
AUM Growth
–
Cap. Flow
+$93.3M
Cap. Flow
% of AUM
99.2%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
264
New
264
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.69M |
| 2 |
Microsoft
MSFT
|
+$2.31M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.05M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.38M |
| 5 |
Amazon
AMZN
|
+$1.26M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.72% |
| 2 | Healthcare | 15.9% |
| 3 | Consumer Discretionary | 12.95% |
| 4 | Communication Services | 8.88% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vertex Pharmaceuticals
VRTX
$123B
| $455K | 0.48% |
+2,071
| New | +$403K |
|
52
American Tower
AMT
$79.8B
| $453K | 0.48% |
+1,549
| New | +$423K |
|
53
Molina Healthcare
MOH
$10B
| $451K | 0.48% |
+1,418
| New | +$422K |
|
54
Visa
V
$692B
| $443K | 0.47% |
+2,043
| New | +$439K |
|
55
Intuitive Surgical
ISRG
$132B
| $441K | 0.47% |
+1,227
| New | +$422K |
|
56
Matsons
MATX
$6.17B
| $441K | 0.47% |
+4,903
| New | +$418K |
|
57
Westlake Corp
WLK
$9.93B
| $440K | 0.47% |
+4,529
| New | +$442K |
|
58
Alcoa
AA
$12.5B
| $437K | 0.46% |
+7,338
| New | +$368K |
|
59
ServiceNow
NOW
$121B
| $430K | 0.46% |
+3,315
| New | +$435K |
|
60
PepsiCo
PEP
$189B
| $427K | 0.45% |
+2,460
| New | +$402K |
|
61
CrowdStrike
CRWD
$211B
| $424K | 0.45% |
+8,276
| New | +$504K |
|
|
WLL
62
DELISTED
Whiting Petroleum Corporation
WLL
| $421K | 0.45% |
+6,503
| New | +$426K |
|
|
COUP
63
DELISTED
Coupa Software Incorporated
COUP
| $420K | 0.45% |
+2,657
| New | +$547K |
|
64
Goodyear
GT
$1.94B
| $418K | 0.44% |
+19,585
| New | +$407K |
|
|
ARCH
65
DELISTED
Arch Resources, Inc.
ARCH
| $417K | 0.44% |
+4,570
| New | +$406K |
|
66
Cushman & Wakefield Ltd
CWK
$3.2B
| $414K | 0.44% |
+18,631
| New | +$360K |
|
67
Prudential Financial
PRU
$41.9B
| $410K | 0.44% |
+3,786
| New | +$411K |
|
68
Peabody Energy
BTU
$2.87B
| $396K | 0.42% |
+39,355
| New | +$478K |
|
69
Performance Food Group
PFGC
$18B
| $395K | 0.42% |
+8,617
| New | +$392K |
|
70
Penske Automotive Group
PAG
$14.2B
| $394K | 0.42% |
+3,674
| New | +$384K |
|
71
Bunge Global
BG
$20.9B
| $390K | 0.41% |
+4,176
| New | +$373K |
|
72
Tyson Foods
TSN
$20.6B
| $383K | 0.41% |
+4,396
| New | +$362K |
|
73
Lyft
LYFT
$6.19B
| $381K | 0.4% |
+8,906
| New | +$417K |
|
|
AVLR
74
DELISTED
Avalara, Inc.
AVLR
| $378K | 0.4% |
+2,927
| New | +$457K |
|
75
Qualcomm
QCOM
$168B
| $377K | 0.4% |
+2,063
| New | +$330K |
|
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Delphia (USA)'s Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Delphia (USA), which disclosed 264 positions worth $94.1M. Its ten largest holdings account for 16% of the portfolio.
Its largest position is Apple: 17,013 shares worth $3.02M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Healthcare and Consumer Discretionary.
- Delphia (USA)'s largest Q4 2021 buy was Apple: 17,013 shares worth $3.02M.
- Delphia (USA)'s ten largest holdings make up 16% of its $94.1M portfolio in Q4 2021.
- Delphia (USA) disclosed 264 positions in Q4 2021, its first 13F filing on record.
Based on Delphia (USA)'s 13F filing for Q4 2021, filed 14 Feb 2022.