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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
+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
Avg Time Held
0.3 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.2 years

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 13.24%
4 Energy 12.63%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MUSA icon
51
Murphy USA
MUSA
$10.1B
$464K 0.53%
1,688
+450
+36% +$126K
2021 Q4
3 quarters
ROCC
52
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$464K 0.53%
14,759
-411
-3% -$14.5K
2022 Q1
2 quarters
AAPL icon
53
Apple
AAPL
$5.01T
$451K 0.52%
3,261
-17,772
-84% -$2.79M
2021 Q4
3 quarters
CMC icon
54
Commercial Metals
CMC
$7.19B
$447K 0.51%
+12,610
New +$487K
2022 Q3
0 quarters
DNLI icon
55
Denali Therapeutics
DNLI
$2.81B
$442K 0.5%
14,414
-3,172
-18% -$103K
2022 Q2
1 quarter
ASC icon
56
Ardmore Shipping
ASC
$773M
$439K 0.5%
48,052
+35,283
+276% +$314K
2022 Q2
1 quarter
JNJ icon
57
Johnson & Johnson
JNJ
$616B
$435K 0.5%
2,663
-3,394
-56% -$574K
2021 Q4
3 quarters
RUN icon
58
Sunrun
RUN
$1.76B
$432K 0.49%
15,675
-4,675
-23% -$145K
2022 Q2
1 quarter
TA
59
DELISTED
TravelCenters of America LLC
TA
$431K 0.49%
+7,985
New +$398K
2022 Q3
0 quarters
NTNX icon
60
Nutanix
NTNX
$18.1B
$430K 0.49%
20,627
-2,709
-12% -$49.4K
2021 Q4
3 quarters
ANDE icon
61
Andersons Inc
ANDE
$2.21B
$427K 0.49%
13,767
+2,307
+20% +$80.2K
2022 Q2
1 quarter
IONS icon
62
Ionis Pharmaceuticals
IONS
$7.14B
$424K 0.48%
9,597
+286
+3% +$12.1K
2022 Q1
2 quarters
MAR icon
63
Marriott International
MAR
$101B
$421K 0.48%
+3,007
New +$459K
2022 Q3
0 quarters
W icon
64
Wayfair
W
$14.7B
$421K 0.48%
+12,934
New +$684K
2022 Q3
0 quarters
ARKO icon
65
ARKO Corp
ARKO
$460M
$415K 0.47%
44,159
-9,109
-17% -$86.4K
2022 Q2
1 quarter
PARR icon
66
Par Pacific Holdings
PARR
$4.18B
$415K 0.47%
25,276
+8,608
+52% +$146K
2022 Q2
1 quarter
CWH icon
67
Camping World
CWH
$288M
$413K 0.47%
16,305
-4,317
-21% -$120K
2022 Q2
1 quarter
UNH icon
68
UnitedHealth
UNH
$360B
$413K 0.47%
817
-905
-53% -$476K
2021 Q4
3 quarters
CALM icon
69
Cal-Maine
CALM
$2.97B
$410K 0.47%
7,380
-798
-10% -$43.6K
2022 Q2
1 quarter
ESTE
70
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$406K 0.46%
32,983
+14,095
+75% +$192K
2022 Q2
1 quarter
DIS icon
71
Walt Disney
DIS
$191B
$379K 0.43%
4,020
-4,311
-52% -$461K
2021 Q4
3 quarters
GFS icon
72
GlobalFoundries
GFS
$26B
$379K 0.43%
7,837
-914
-10% -$49.2K
2022 Q1
2 quarters
AVGO icon
73
Broadcom
AVGO
$1.57T
$371K 0.42%
8,360
-3,730
-31% -$191K
2021 Q4
3 quarters
UNFI icon
74
United Natural Foods
UNFI
$2.88B
$368K 0.42%
10,697
-487
-4% -$20.7K
2022 Q1
2 quarters
CAR icon
75
Avis
CAR
$3.63B
$365K 0.42%
+2,460
New +$404K
2022 Q3
0 quarters
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.