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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
+10.76%
1 Year Est. Return
+28.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.3M
AUM Growth
-$18.3M
Cap. Flow
-$21.8M
Cap. Flow %
-34.43%
Top 10 Hldgs %
12.84%
Holding
340
New
82
Increased
36
Reduced
93
Closed
129
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$705K
2
NEE icon
NextEra Energy
NEE
+$662K
3
SCHW icon
Charles Schwab
SCHW
+$619K
4
MGM icon
MGM Resorts International
MGM
+$589K
5
HRB icon
H&R Block
HRB
+$581K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$850K
2
KLAC icon
KLA
KLAC
+$685K
3
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$641K
4
DKNG icon
DraftKings
DKNG
+$609K
5
VST icon
Vistra
VST
+$595K

Sector Composition

Rank Sector Weight
1 Technology 21.53%
2 Consumer Discretionary 17.69%
3 Healthcare 13.85%
4 Financials 11.04%
5 Energy 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PHM icon
51
Pultegroup
PHM
$21.5B
$390K 0.62%
5,017
-3,315
-40% -$225K
2022 Q4
2 quarters
SNX icon
52
TD Synnex
SNX
$20.4B
$387K 0.61%
4,119
-400
-9% -$36.7K
2022 Q4
2 quarters
SHW icon
53
Sherwin-Williams
SHW
$81.8B
$378K 0.6%
+1,424
New +$335K
2023 Q2
0 quarters
LMT icon
54
Lockheed Martin
LMT
$123B
$377K 0.6%
820
-532
-39% -$247K
2022 Q1
5 quarters
MDT icon
55
Medtronic
MDT
$122B
$368K 0.58%
4,176
-55
-1% -$4.74K
2021 Q4
6 quarters
KO icon
56
Coca-Cola
KO
$396B
$363K 0.57%
6,035
-1,783
-23% -$111K
2021 Q4
6 quarters
VRTX icon
57
Vertex Pharmaceuticals
VRTX
$129B
$359K 0.57%
1,021
-471
-32% -$159K
2022 Q4
2 quarters
BFH icon
58
Bread Financial
BFH
$3.89B
$353K 0.56%
11,258
-1,879
-14% -$54K
2022 Q2
4 quarters
JXN icon
59
Jackson Financial
JXN
$8.91B
$347K 0.55%
11,326
+137
+1% +$4.41K
2022 Q1
5 quarters
ARWR icon
60
Arrowhead Research
ARWR
$8.26B
$346K 0.55%
9,698
-225
-2% -$7.76K
2022 Q4
2 quarters
ACI icon
61
Albertsons Companies
ACI
$6.32B
$336K 0.53%
15,377
+2,872
+23% +$59.8K
2022 Q4
2 quarters
JNJ icon
62
Johnson & Johnson
JNJ
$610B
$328K 0.52%
1,983
-348
-15% -$56.2K
2021 Q4
6 quarters
ROST icon
63
Ross Stores
ROST
$75B
$327K 0.52%
+2,916
New +$307K
2023 Q2
0 quarters
AFRM icon
64
Affirm
AFRM
$25.6B
$326K 0.51%
21,244
+3,731
+21% +$49.5K
2022 Q4
2 quarters
ZG icon
65
Zillow
ZG
$7.29B
$324K 0.51%
+6,582
New +$297K
2023 Q2
0 quarters
PFGC icon
66
Performance Food Group
PFGC
$15.3B
$322K 0.51%
5,352
-213
-4% -$12.5K
2021 Q4
6 quarters
CALM icon
67
Cal-Maine
CALM
$2.97B
$321K 0.51%
7,140
-6,235
-47% -$310K
2022 Q2
4 quarters
TNK icon
68
Teekay Tankers
TNK
$3.37B
$321K 0.51%
8,398
-4,488
-35% -$175K
2022 Q4
2 quarters
CVX icon
69
Chevron
CVX
$430B
$319K 0.5%
+2,028
New +$325K
2023 Q2
0 quarters
SLM icon
70
SLM Corp
SLM
$4.18B
$318K 0.5%
+19,461
New +$296K
2023 Q2
0 quarters
SAH icon
71
Sonic Automotive
SAH
$2.01B
$316K 0.5%
6,638
+715
+12% +$33K
2021 Q4
6 quarters
ENPH icon
72
Enphase Energy
ENPH
$4.07B
$316K 0.5%
1,886
-186
-9% -$33.2K
2022 Q4
2 quarters
OKTA icon
73
Okta
OKTA
$36.5B
$314K 0.5%
4,527
-5,559
-55% -$422K
2021 Q4
6 quarters
ANDE icon
74
Andersons Inc
ANDE
$2.23B
$311K 0.49%
6,748
-2,742
-29% -$115K
2022 Q2
4 quarters
DHR icon
75
Danaher
DHR
$163B
$311K 0.49%
1,463
-1,244
-46% -$263K
2021 Q4
6 quarters
1 2
3
4 5

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Delphia (USA)'s Q2 2023 Portfolio in Review

As of Q2 2023, Delphia (USA) held 340 positions worth $63.3M, down 22% from $81.6M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Delphia (USA) withdrew a net $21.8M in Q2 2023, closing 129 positions and reducing 93 holdings. Its most notable exit was Lam Research, an estimated $850K position sold in full.

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

Against the trend, Delphia (USA) opened a new position in NVIDIA worth $898K.

  • Delphia (USA)'s largest Q2 2023 buy was NVIDIA: 21,230 shares worth $898K.
  • Delphia (USA) added most to Lincoln National in Q2 2023, an estimated $244K increase.
  • Delphia (USA)'s biggest Q2 2023 reduction was MongoDB, cutting an estimated $498K.
  • Delphia (USA) fully exited Lam Research in Q2 2023, selling an estimated $850K.
  • Delphia (USA)'s ten largest holdings make up 13% of its $63.3M portfolio in Q2 2023.
  • Delphia (USA) opened 82 new positions and closed 129 in Q2 2023.
  • Delphia (USA)'s portfolio value fell 22% quarter-over-quarter to $63.3M.

Based on Delphia (USA)'s 13F filing for Q2 2023, filed 14 Aug 2023.