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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
-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
Cap. Flow
+$38.6M
Cap. Flow %
26.54%
Top 10 Hldgs %
11.34%
Holding
533
New
208
Increased
130
Reduced
42
Closed
153
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.1M
2
MA icon
Mastercard
MA
+$1.06M
3
DK icon
Delek US
DK
+$978K
4
RIVN icon
Rivian
RIVN
+$977K
5
LNG icon
Cheniere Energy
LNG
+$955K

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$1.16M
2
PSX icon
Phillips 66
PSX
+$1.09M
3
APA icon
APA Corp
APA
+$1.02M
4
EQT icon
EQT Corp
EQT
+$961K
5
VST icon
Vistra
VST
+$842K

Sector Composition

Rank Sector Weight
1 Technology 19.22%
2 Healthcare 18.5%
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 Held Since
LUMN icon
51
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
$702K 0.48%
64,375
+27,901
+76% +$313K
2021 Q4
2 quarters
TMUS icon
52
T-Mobile US
TMUS
$168B
$702K 0.48%
5,215
-146
-3% -$19K
2021 Q4
2 quarters
DDOG icon
53
Datadog
DDOG
$95.6B
$695K 0.48%
7,295
+1,473
+25% +$162K
2021 Q4
2 quarters
OKTA icon
54
Okta
OKTA
$36.5B
$693K 0.48%
7,662
+3,281
+75% +$354K
2021 Q4
2 quarters
QDEL icon
55
QuidelOrtho
QDEL
$954M
$687K 0.47%
7,067
+2,152
+44% +$219K
2022 Q1
1 quarter
GTX icon
56
Garrett Motion
GTX
$4.56B
$678K 0.47%
87,661
+41,248
+89% +$279K
2021 Q4
2 quarters
CSCO icon
57
Cisco
CSCO
$433B
$673K 0.46%
+15,781
New +$755K
2022 Q2
0 quarters
INTC icon
58
Intel
INTC
$504B
$667K 0.46%
17,838
+8,436
+90% +$365K
2022 Q1
1 quarter
CRGY icon
59
Crescent Energy
CRGY
$5.28B
$664K 0.46%
+53,230
New +$887K
2022 Q2
0 quarters
ABNB icon
60
Airbnb
ABNB
$103B
$662K 0.46%
7,426
-1,422
-16% -$185K
2022 Q1
1 quarter
MRK icon
61
Merck
MRK
$358B
$651K 0.45%
+7,142
New +$633K
2022 Q2
0 quarters
PM icon
62
Philip Morris
PM
$312B
$648K 0.45%
+6,568
New +$670K
2022 Q2
0 quarters
PEP icon
63
PepsiCo
PEP
$175B
$642K 0.44%
3,853
+45
+1% +$7.58K
2021 Q4
2 quarters
AVT icon
64
Avnet
AVT
$7.64B
$617K 0.42%
14,378
+6,185
+75% +$270K
2021 Q4
2 quarters
MATX icon
65
Matsons
MATX
$7.08B
$590K 0.41%
8,099
+2,244
+38% +$193K
2021 Q4
2 quarters
HCC icon
66
Warrior Met Coal
HCC
$4.72B
$589K 0.41%
19,234
+5,176
+37% +$179K
2022 Q1
1 quarter
AVGO icon
67
Broadcom
AVGO
$1.64T
$587K 0.4%
12,090
+6,790
+128% +$381K
2021 Q4
2 quarters
AMN icon
68
AMN Healthcare
AMN
$1.55B
$582K 0.4%
5,301
+1,996
+60% +$198K
2022 Q1
1 quarter
BMY icon
69
Bristol-Myers Squibb
BMY
$124B
$577K 0.4%
+7,488
New +$570K
2022 Q2
0 quarters
X icon
70
DELISTED
US Steel
X
$555K 0.38%
30,974
-7,385
-19% -$202K
2021 Q4
2 quarters
CNX icon
71
CNX Resources
CNX
$5.12B
$542K 0.37%
32,911
+11,789
+56% +$241K
2022 Q1
1 quarter
ABCL icon
72
AbCellera Biologics
ABCL
$4.11B
$535K 0.37%
50,238
+33,890
+207% +$287K
2022 Q1
1 quarter
RKT icon
73
Rocket Companies
RKT
$31.3B
$531K 0.37%
72,148
-6,420
-8% -$55.4K
2021 Q4
2 quarters
QCOM icon
74
Qualcomm
QCOM
$191B
$530K 0.36%
4,147
+796
+24% +$108K
2021 Q4
2 quarters
TWLO icon
75
Twilio
TWLO
$42B
$528K 0.36%
6,304
+3,134
+99% +$351K
2021 Q4
2 quarters
1 2
3
4 5

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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.