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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
+10.07%
1 Year Est. Return
+28.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.6M
AUM Growth
-$5.01M
Cap. Flow
-$9.19M
Cap. Flow %
-11.25%
Top 10 Hldgs %
11.07%
Holding
351
New
80
Increased
72
Reduced
106
Closed
93

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$791K
2
D icon
Dominion Energy
D
+$542K
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$455K
4
SIG icon
Signet Jewelers
SIG
+$431K
5
M icon
Macy's
M
+$426K

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$707K
2
STR
Sitio Royalties
STR
+$648K
3
NEE icon
NextEra Energy
NEE
+$539K
4
DK icon
Delek US
DK
+$534K
5
PRU icon
Prudential Financial
PRU
+$488K

Sector Composition

Rank Sector Weight
1 Technology 21.99%
2 Consumer Discretionary 16.41%
3 Healthcare 11.26%
4 Energy 10.45%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGNX icon
51
MacroGenics
MGNX
$250M
$438K 0.54%
+61,047
New +$368K
SNX icon
52
TD Synnex
SNX
$20.8B
$437K 0.54%
4,519
+2,267
+101% +$225K
ENPH icon
53
Enphase Energy
ENPH
$5.18B
$436K 0.53%
2,072
+168
+9% +$36.4K
ZYME icon
54
Zymeworks
ZYME
$1.71B
$435K 0.53%
+48,104
New +$419K
SPLK
55
DELISTED
Splunk Inc
SPLK
$434K 0.53%
4,527
-734
-14% -$70.4K
GPI icon
56
Group 1 Automotive
GPI
$3.24B
$433K 0.53%
1,914
-497
-21% -$105K
ADI icon
57
Analog Devices
ADI
$186B
$433K 0.53%
+2,196
New +$394K
TPH
58
DELISTED
Tri Pointe Homes
TPH
$433K 0.53%
17,104
+3,580
+26% +$81.1K
GFS icon
59
GlobalFoundries
GFS
$27.6B
$432K 0.53%
5,989
-181
-3% -$11.4K
V icon
60
Visa
V
$690B
$432K 0.53%
1,917
-233
-11% -$51.9K
INSW icon
61
International Seaways
INSW
$4.64B
$431K 0.53%
10,336
+535
+5% +$22.6K
JXN icon
62
Jackson Financial
JXN
$9B
$419K 0.51%
11,189
+1,571
+16% +$64.5K
XM
63
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$417K 0.51%
23,374
-29,784
-56% -$455K
UBER icon
64
Uber
UBER
$144B
$416K 0.51%
+13,120
New +$416K
TMHC
65
DELISTED
Taylor Morrison
TMHC
$411K 0.5%
10,746
+1,604
+18% +$56.4K
PEP icon
66
PepsiCo
PEP
$188B
$410K 0.5%
2,249
+773
+52% +$135K
MNDY icon
67
monday.com
MNDY
$3.66B
$410K 0.5%
2,871
+576
+25% +$77.9K
ATVI
68
DELISTED
Activision Blizzard
ATVI
$409K 0.5%
+4,780
New +$371K
LNC icon
69
Lincoln National
LNC
$8.93B
$402K 0.49%
17,883
+10,485
+142% +$312K
BFH icon
70
Bread Financial
BFH
$4.48B
$398K 0.49%
13,137
+910
+7% +$34.1K
MKL icon
71
Markel Group
MKL
$23.2B
$397K 0.49%
+311
New +$413K
NET icon
72
Cloudflare
NET
$100B
$395K 0.48%
6,407
-3,153
-33% -$172K
PLD icon
73
Prologis
PLD
$130B
$395K 0.48%
3,162
-1,283
-29% -$158K
ANDE icon
74
Andersons Inc
ANDE
$2.35B
$392K 0.48%
9,490
-2,299
-20% -$90.8K
SYF icon
75
Synchrony
SYF
$25.7B
$386K 0.47%
13,281
+3,703
+39% +$124K
1 2
3
4 5

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Delphia (USA)'s Q1 2023 Portfolio in Review

As of Q1 2023, Delphia (USA) held 351 positions worth $81.6M, down 5.8% from $86.6M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Delphia (USA) withdrew a net $9.19M in Q1 2023, closing 93 positions and reducing 106 holdings. Its most notable exit was Southern Company, an estimated $707K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Delphia (USA) opened a new position in Applied Materials worth $847K.

  • Delphia (USA)'s largest Q1 2023 buy was Applied Materials: 6,892 shares worth $847K.
  • Delphia (USA) added most to Rivian in Q1 2023, an estimated $357K increase.
  • Delphia (USA)'s biggest Q1 2023 reduction was Netflix, cutting an estimated $461K.
  • Delphia (USA) fully exited Southern Company in Q1 2023, selling an estimated $707K.
  • Delphia (USA)'s ten largest holdings make up 11% of its $81.6M portfolio in Q1 2023.
  • Delphia (USA) opened 80 new positions and closed 93 in Q1 2023.
  • Delphia (USA)'s portfolio value fell 5.8% quarter-over-quarter to $81.6M.

Based on Delphia (USA)'s 13F filing for Q1 2023, filed 15 May 2023.