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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
-5.38%
1 Year Est. Return
+28.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.44M
AUM Growth
-$61.9M
(-98%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-4,284.27%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
211
New
–
Increased
1
Reduced
2
Closed
208
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.92K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$916K |
| 2 |
Rivian
RIVN
|
+$912K |
| 3 |
NVIDIA
NVDA
|
+$898K |
| 4 |
Apple
AAPL
|
+$799K |
| 5 |
Lincoln National
LNC
|
+$747K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dana Inc
DAN
$2.94B
| – | – |
-10,358
| Closed | -$176K |
|
52
Designer Brands
DBI
$336M
| – | – |
-11,503
| Closed | -$116K |
|
53
DigitalBridge
DBRG
$2.95B
| – | – |
-11,129
| Closed | -$164K |
|
54
DuPont de Nemours
DD
$19.5B
| – | – |
-2,484
| Closed | -$223K |
|
55
Deere & Co
DE
$166B
| – | – |
-762
| Closed | -$309K |
|
56
D.R. Horton
DHI
$40.8B
| – | – |
-1,744
| Closed | -$212K |
|
57
Danaher
DHR
$141B
| – | – |
-1,463
| Closed | -$311K |
|
58
DHT Holdings
DHT
$2.96B
| – | – |
-14,261
| Closed | -$122K |
|
59
Delek US
DK
$3.6B
| – | – |
-10,220
| Closed | -$245K |
|
60
Emerson Electric
EMR
$87.5B
| – | – |
-2,311
| Closed | -$209K |
|
61
Enphase Energy
ENPH
$5.24B
| – | – |
-1,886
| Closed | -$316K |
|
62
EOG Resources
EOG
$71.4B
| – | – |
-3,640
| Closed | -$417K |
|
63
Eversource Energy
ES
$27.1B
| – | – |
-3,628
| Closed | -$257K |
|
64
Eaton
ETN
$174B
| – | – |
-1,028
| Closed | -$207K |
|
65
Etsy
ETSY
$7.81B
| – | – |
-2,511
| Closed | -$212K |
|
66
Diamondback Energy
FANG
$53.1B
| – | – |
-1,562
| Closed | -$205K |
|
67
Freeport-McMoran
FCX
$95.5B
| – | – |
-12,834
| Closed | -$513K |
|
68
First Horizon
FHN
$12.1B
| – | – |
-12,525
| Closed | -$141K |
|
69
Fidelity National Information Services
FIS
$22.1B
| – | – |
-4,381
| Closed | -$240K |
|
70
Freshworks
FRSH
$3.2B
| – | – |
-16,717
| Closed | -$294K |
|
71
The Greenbrier Companies
GBX
$1.48B
| – | – |
-4,971
| Closed | -$214K |
|
72
Alphabet (Google) Class A
GOOGL
$4.38T
| – | – |
-3,840
| Closed | -$460K |
|
73
Group 1 Automotive
GPI
$3.23B
| – | – |
-1,652
| Closed | -$426K |
|
74
GitLab
GTLB
$6.03B
| – | – |
-9,175
| Closed | -$469K |
|
75
Garrett Motion
GTX
$5.68B
| – | – |
-32,889
| Closed | -$249K |
|
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Delphia (USA)'s Q3 2023 Portfolio in Review
As of Q3 2023, Delphia (USA) held 211 positions worth $1.44M, down 98% from $63.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Delphia (USA) withdrew a net $61.8M in Q3 2023, closing 208 positions and reducing 2 holdings. Its most notable exit was Tesla, an estimated $916K position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 4% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Delphia (USA) added an estimated $6.92K to iShares 20+ Year Treasury Bond ETF.
- Delphia (USA) added most to iShares 20+ Year Treasury Bond ETF in Q3 2023, an estimated $6.92K increase.
- Delphia (USA)'s biggest Q3 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $123K.
- Delphia (USA) fully exited Tesla in Q3 2023, selling an estimated $916K.
- Delphia (USA)'s ten largest holdings make up 100% of its $1.44M portfolio in Q3 2023.
- Delphia (USA) opened 0 new positions and closed 208 in Q3 2023.
- Delphia (USA)'s portfolio value fell 98% quarter-over-quarter to $1.44M.
Based on Delphia (USA)'s 13F filing for Q3 2023, filed 15 Nov 2023.