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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
+9.12%
1 Year Est. Return
+28.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.1M
AUM Growth
–
Cap. Flow
+$93.3M
Cap. Flow
% of AUM
99.2%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
264
New
264
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.69M |
| 2 |
Microsoft
MSFT
|
+$2.31M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.05M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.38M |
| 5 |
Amazon
AMZN
|
+$1.26M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.72% |
| 2 | Healthcare | 15.9% |
| 3 | Consumer Discretionary | 12.95% |
| 4 | Communication Services | 8.88% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$947B
| $376K | 0.4% |
+2,377
| New | +$390K |
|
77
Sun Communities
SUI
$14.7B
| $375K | 0.4% |
+1,785
| New | +$352K |
|
78
Honeywell
HON
$76.3B
| $372K | 0.4% |
+1,891
| New | +$382K |
|
79
Group 1 Automotive
GPI
$3.23B
| $371K | 0.39% |
+1,900
| New | +$369K |
|
80
Designer Brands
DBI
$336M
| $370K | 0.39% |
+26,018
| New | +$372K |
|
81
Dillards
DDS
$9.64B
| $369K | 0.39% |
+1,504
| New | +$396K |
|
82
Electronic Arts
EA
| $364K | 0.39% |
+2,762
| New | +$371K |
|
|
HES
83
DELISTED
Hess
HES
| $364K | 0.39% |
+4,915
| New | +$399K |
|
84
Thor Industries
THO
$4.04B
| $359K | 0.38% |
+3,463
| New | +$376K |
|
85
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $355K | 0.38% |
+1,470
| New | +$347K |
|
86
PayPal
PYPL
$51.1B
| $353K | 0.38% |
+1,871
| New | +$405K |
|
87
Uber
UBER
$143B
| $353K | 0.38% |
+8,422
| New | +$363K |
|
88
Brighthouse Financial
BHF
$3.57B
| $352K | 0.37% |
+6,793
| New | +$348K |
|
89
S&P Global
SPGI
$119B
| $350K | 0.37% |
+741
| New | +$339K |
|
90
Veeva Systems
VEEV
$35.4B
| $349K | 0.37% |
+1,365
| New | +$397K |
|
91
C.H. Robinson
CHRW
$17.1B
| $348K | 0.37% |
+3,229
| New | +$314K |
|
92
AutoNation
AN
$6.99B
| $344K | 0.37% |
+2,942
| New | +$354K |
|
93
Cardinal Health
CAH
$55.7B
| $344K | 0.37% |
+6,674
| New | +$327K |
|
94
Reliance Steel & Aluminium
RS
$21.3B
| $344K | 0.37% |
+2,122
| New | +$328K |
|
95
Workday
WDAY
$42B
| $338K | 0.36% |
+1,239
| New | +$344K |
|
96
Elastic
ESTC
$7.27B
| $336K | 0.36% |
+2,727
| New | +$412K |
|
97
EOG Resources
EOG
$71.4B
| $334K | 0.36% |
+3,758
| New | +$337K |
|
98
McKesson
MCK
$102B
| $334K | 0.36% |
+1,344
| New | +$295K |
|
99
Seagate
STX
$193B
| $333K | 0.35% |
+2,949
| New | +$287K |
|
100
Trade Desk
TTD
$8.31B
| $330K | 0.35% |
+3,596
| New | +$315K |
|
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Delphia (USA)'s Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Delphia (USA), which disclosed 264 positions worth $94.1M. Its ten largest holdings account for 16% of the portfolio.
Its largest position is Apple: 17,013 shares worth $3.02M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Healthcare and Consumer Discretionary.
- Delphia (USA)'s largest Q4 2021 buy was Apple: 17,013 shares worth $3.02M.
- Delphia (USA)'s ten largest holdings make up 16% of its $94.1M portfolio in Q4 2021.
- Delphia (USA) disclosed 264 positions in Q4 2021, its first 13F filing on record.
Based on Delphia (USA)'s 13F filing for Q4 2021, filed 14 Feb 2022.