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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
+2.3%
1 Year Est. Return
+28.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.6M
AUM Growth
-$57.8M
Cap. Flow
-$57.3M
Cap. Flow %
-65.45%
Top 10 Hldgs %
11.76%
Holding
462
New
82
Increased
51
Reduced
148
Closed
181

Top Buys

Rank Stock Value
1
CHWY icon
Chewy
CHWY
+$943K
2
SO icon
Southern Company
SO
+$925K
3
DINO icon
HF Sinclair
DINO
+$839K
4
W icon
Wayfair
W
+$684K
5
DKNG icon
DraftKings
DKNG
+$571K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.79M
2
MSFT icon
Microsoft
MSFT
+$2.28M
3
TSLA icon
Tesla
TSLA
+$1.33M
4
HRB icon
H&R Block
HRB
+$1.08M
5
AMZN icon
Amazon
AMZN
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 17.91%
2 Consumer Discretionary 16.05%
3 Healthcare 13.14%
4 Energy 12.63%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUSA icon
51
Murphy USA
MUSA
$9.9B
$464K 0.53%
1,688
+450
+36% +$126K
ROCC
52
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$464K 0.53%
14,759
-411
-3% -$14.5K
AAPL icon
53
Apple
AAPL
$4.56T
$451K 0.52%
3,261
-17,772
-84% -$2.79M
CMC icon
54
Commercial Metals
CMC
$8.15B
$447K 0.51%
+12,610
New +$487K
DNLI icon
55
Denali Therapeutics
DNLI
$3.92B
$442K 0.5%
14,414
-3,172
-18% -$103K
ASC icon
56
Ardmore Shipping
ASC
$695M
$439K 0.5%
48,052
+35,283
+276% +$314K
JNJ icon
57
Johnson & Johnson
JNJ
$619B
$435K 0.5%
2,663
-3,394
-56% -$574K
RUN icon
58
Sunrun
RUN
$2.24B
$432K 0.49%
15,675
-4,675
-23% -$145K
TA
59
DELISTED
TravelCenters of America LLC
TA
$431K 0.49%
+7,985
New +$398K
NTNX icon
60
Nutanix
NTNX
$16.3B
$430K 0.49%
20,627
-2,709
-12% -$49.4K
ANDE icon
61
Andersons Inc
ANDE
$2.31B
$427K 0.49%
13,767
+2,307
+20% +$80.2K
IONS icon
62
Ionis Pharmaceuticals
IONS
$9.06B
$424K 0.48%
9,597
+286
+3% +$12.1K
MAR icon
63
Marriott International
MAR
$93.8B
$421K 0.48%
+3,007
New +$459K
W icon
64
Wayfair
W
$14.3B
$421K 0.48%
+12,934
New +$684K
ARKO icon
65
ARKO Corp
ARKO
$818M
$415K 0.47%
44,159
-9,109
-17% -$86.4K
PARR icon
66
Par Pacific Holdings
PARR
$3.46B
$415K 0.47%
25,276
+8,608
+52% +$146K
CWH icon
67
Camping World
CWH
$644M
$413K 0.47%
16,305
-4,317
-21% -$120K
UNH icon
68
UnitedHealth
UNH
$367B
$413K 0.47%
817
-905
-53% -$476K
CALM icon
69
Cal-Maine
CALM
$3.98B
$410K 0.47%
7,380
-798
-10% -$43.6K
ESTE
70
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$406K 0.46%
32,983
+14,095
+75% +$192K
DIS icon
71
Walt Disney
DIS
$182B
$379K 0.43%
4,020
-4,311
-52% -$461K
GFS icon
72
GlobalFoundries
GFS
$27.6B
$379K 0.43%
7,837
-914
-10% -$49.2K
AVGO icon
73
Broadcom
AVGO
$2T
$371K 0.42%
8,360
-3,730
-31% -$191K
UNFI icon
74
United Natural Foods
UNFI
$2.9B
$368K 0.42%
10,697
-487
-4% -$20.7K
CAR icon
75
Avis
CAR
$4.89B
$365K 0.42%
+2,460
New +$404K
1 2
3
4 5

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Delphia (USA)'s Q3 2022 Portfolio in Review

As of Q3 2022, Delphia (USA) held 462 positions worth $87.6M, down 40% from $145M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Delphia (USA) withdrew a net $57.3M in Q3 2022, closing 181 positions and reducing 148 holdings. Its most notable exit was Microsoft, an estimated $2.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Delphia (USA) opened a new position in Chewy worth $730K.

  • Delphia (USA)'s largest Q3 2022 buy was Chewy: 23,754 shares worth $730K.
  • Delphia (USA) added most to Linde in Q3 2022, an estimated $511K increase.
  • Delphia (USA)'s biggest Q3 2022 reduction was Apple, cutting an estimated $2.79M.
  • Delphia (USA) fully exited Microsoft in Q3 2022, selling an estimated $2.28M.
  • Delphia (USA)'s ten largest holdings make up 12% of its $87.6M portfolio in Q3 2022.
  • Delphia (USA) opened 82 new positions and closed 181 in Q3 2022.
  • Delphia (USA)'s portfolio value fell 40% quarter-over-quarter to $87.6M.

Based on Delphia (USA)'s 13F filing for Q3 2022, filed 14 Nov 2022.