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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
+10.45%
1 Year Est. Return
+28.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.6M
AUM Growth
-$935K
Cap. Flow
-$4.67M
Cap. Flow %
-5.39%
Top 10 Hldgs %
10.1%
Holding
387
New
106
Increased
68
Reduced
97
Closed
116

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$692K
2
STR
Sitio Royalties
STR
+$650K
3
ACDC icon
ProFrac Holding
ACDC
+$617K
4
CRGY icon
Crescent Energy
CRGY
+$615K
5
XM
Qualtrics International Inc. Class A Common Stock
XM
+$557K

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$806K
2
AVLR
Avalara, Inc.
AVLR
+$729K
3
DK icon
Delek US
DK
+$607K
4
ABT icon
Abbott
ABT
+$595K
5
DDOG icon
Datadog
DDOG
+$539K

Sector Composition

Rank Sector Weight
1 Technology 18.54%
2 Consumer Discretionary 17.01%
3 Energy 12.58%
4 Healthcare 10.41%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$141B
$477K 0.55%
2,026
-273
-12% -$63.3K
SCHW
52
Charles Schwab
SCHW
$187B
$473K 0.55%
5,684
-1,355
-19% -$105K
CMC icon
53
Commercial Metals
CMC
$8.15B
$473K 0.55%
9,797
-2,813
-22% -$129K
PEG icon
54
Public Service Enterprise Group
PEG
$37.4B
$469K 0.54%
7,656
+3,451
+82% +$200K
GTN icon
55
Gray Television
GTN
$440M
$469K 0.54%
41,892
+31,068
+287% +$385K
MDT icon
56
Medtronic
MDT
$110B
$467K 0.54%
6,008
-892
-13% -$72.3K
BFH icon
57
Bread Financial
BFH
$4.44B
$460K 0.53%
12,227
-4,438
-27% -$160K
AVT icon
58
Avnet
AVT
$7.94B
$459K 0.53%
11,045
+987
+10% +$41K
SPLK
59
DELISTED
Splunk Inc
SPLK
$453K 0.52%
5,261
-1,690
-24% -$136K
ARW icon
60
Arrow Electronics
ARW
$11.4B
$452K 0.52%
4,320
+618
+17% +$63.8K
CYBR
61
DELISTED
CyberArk
CYBR
$449K 0.52%
3,464
+1,712
+98% +$247K
MAR icon
62
Marriott International
MAR
$93.8B
$448K 0.52%
3,008
+1
+0% +$154
V icon
63
Visa
V
$692B
$447K 0.52%
2,150
+363
+20% +$73.2K
DKNG icon
64
DraftKings
DKNG
$11B
$446K 0.52%
39,180
+3,269
+9% +$45.5K
ASC icon
65
Ardmore Shipping
ASC
$695M
$443K 0.51%
30,741
-17,311
-36% -$230K
IONS icon
66
Ionis Pharmaceuticals
IONS
$9.06B
$439K 0.51%
11,612
+2,015
+21% +$84.8K
UNFI icon
67
United Natural Foods
UNFI
$2.9B
$437K 0.5%
11,300
+603
+6% +$24.9K
GPI icon
68
Group 1 Automotive
GPI
$3.23B
$435K 0.5%
2,411
+67
+3% +$11.8K
NET icon
69
Cloudflare
NET
$101B
$432K 0.5%
9,560
-361
-4% -$17.9K
RIVN icon
70
Rivian
RIVN
$22.3B
$431K 0.5%
23,385
-10,529
-31% -$310K
CALM icon
71
Cal-Maine
CALM
$3.98B
$421K 0.49%
7,738
+358
+5% +$20.7K
AES icon
72
AES
AES
$10.5B
$421K 0.49%
14,643
+4,092
+39% +$110K
UNP icon
73
Union Pacific
UNP
$175B
$414K 0.48%
+2,001
New +$410K
ANDE icon
74
Andersons Inc
ANDE
$2.31B
$413K 0.48%
11,789
-1,978
-14% -$70.2K
OPTU
75
Optimum Communications Inc
OPTU
$315M
$409K 0.47%
88,858
+66,931
+305% +$329K
1 2
3
4 5

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Delphia (USA)'s Q4 2022 Portfolio in Review

As of Q4 2022, Delphia (USA) held 387 positions worth $86.6M, down 1.1% from $87.6M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Delphia (USA) withdrew a net $4.67M in Q4 2022, closing 116 positions and reducing 97 holdings. Its most notable exit was Uber, an estimated $806K position sold in full.

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

Against the trend, Delphia (USA) opened a new position in Lam Research worth $695K.

  • Delphia (USA)'s largest Q4 2022 buy was Lam Research: 16,540 shares worth $695K.
  • Delphia (USA) added most to Crescent Energy in Q4 2022, an estimated $615K increase.
  • Delphia (USA)'s biggest Q4 2022 reduction was Delek US, cutting an estimated $607K.
  • Delphia (USA) fully exited Uber in Q4 2022, selling an estimated $806K.
  • Delphia (USA)'s ten largest holdings make up 10% of its $86.6M portfolio in Q4 2022.
  • Delphia (USA) opened 106 new positions and closed 116 in Q4 2022.
  • Delphia (USA)'s portfolio value fell 1.1% quarter-over-quarter to $86.6M.

Based on Delphia (USA)'s 13F filing for Q4 2022, filed 14 Feb 2023.