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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
+3.03%
1 Year Est. Return
+28.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$39.4M
Cap. Flow
+$37.9M
Cap. Flow %
28.4%
Top 10 Hldgs %
13.25%
Holding
425
New
161
Increased
117
Reduced
47
Closed
100

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$1.41M
2
SNOW icon
Snowflake
SNOW
+$1.36M
3
PSX icon
Phillips 66
PSX
+$1.06M
4
TSLA icon
Tesla
TSLA
+$852K
5
SIG icon
Signet Jewelers
SIG
+$826K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$794K
2
CAR icon
Avis
CAR
+$675K
3
SBUX icon
Starbucks
SBUX
+$667K
4
COP icon
ConocoPhillips
COP
+$616K
5
MCD icon
McDonald's
MCD
+$485K

Sector Composition

Rank Sector Weight
1 Technology 23.76%
2 Healthcare 16.28%
3 Consumer Discretionary 15.6%
4 Energy 10.01%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$169B
$512K 0.38%
3,351
+1,288
+62% +$216K
PLAN
77
DELISTED
Anaplan, Inc.
PLAN
$509K 0.38%
+7,830
New +$381K
ZEUS
78
DELISTED
Olympic Steel
ZEUS
$507K 0.38%
13,185
+2,685
+26% +$72.6K
SNX icon
79
TD Synnex
SNX
$20.8B
$499K 0.37%
4,836
+2,586
+115% +$275K
BG icon
80
Bunge Global
BG
$20.9B
$497K 0.37%
4,487
+311
+7% +$31.9K
CAT icon
81
Caterpillar
CAT
$399B
$497K 0.37%
2,229
-763
-26% -$160K
NFLX icon
82
Netflix
NFLX
$307B
$496K 0.37%
13,250
+2,770
+26% +$115K
DIS icon
83
Walt Disney
DIS
$180B
$492K 0.37%
3,586
+2,004
+127% +$290K
CF icon
84
CF Industries
CF
$17.7B
$487K 0.36%
+4,722
New +$381K
CRM icon
85
Salesforce
CRM
$151B
$481K 0.36%
2,264
-446
-16% -$96K
P
86
Everpure Inc
P
$28.8B
$477K 0.36%
13,517
+4,151
+44% +$121K
CWK icon
87
Cushman & Wakefield Ltd
CWK
$3.21B
$474K 0.36%
23,134
+4,503
+24% +$95.3K
LULU icon
88
lululemon athletica
LULU
$14.2B
$474K 0.36%
+1,298
New +$422K
PFGC icon
89
Performance Food Group
PFGC
$17.8B
$474K 0.36%
9,304
+687
+8% +$33.7K
MRO
90
DELISTED
Marathon Oil Corporation
MRO
$471K 0.35%
18,758
-10,385
-36% -$223K
BIIB icon
91
Biogen
BIIB
$30.4B
$469K 0.35%
2,226
+304
+16% +$66.1K
INTC icon
92
Intel
INTC
$508B
$466K 0.35%
+9,402
New +$466K
RTX icon
93
RTX Corp
RTX
$300B
$466K 0.35%
4,707
+1,878
+66% +$178K
MCK icon
94
McKesson
MCK
$101B
$465K 0.35%
1,519
+175
+13% +$47.6K
JPM icon
95
JPMorgan Chase
JPM
$947B
$464K 0.35%
3,407
+1,030
+43% +$152K
TSN icon
96
Tyson Foods
TSN
$20.6B
$455K 0.34%
5,071
+675
+15% +$61.5K
CAH icon
97
Cardinal Health
CAH
$55.9B
$452K 0.34%
7,974
+1,300
+19% +$69.6K
REGN icon
98
Regeneron Pharmaceuticals
REGN
$78.9B
$450K 0.34%
+644
New +$407K
AMD icon
99
Advanced Micro Devices
AMD
$805B
$448K 0.34%
4,100
-126
-3% -$15K
CCI icon
100
Crown Castle
CCI
$33.1B
$442K 0.33%
2,392
+1,194
+100% +$213K
2 3
4
5 6

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Delphia (USA)'s Q1 2022 Portfolio in Review

As of Q1 2022, Delphia (USA) held 425 positions worth $134M, up 42% from $94.1M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Delphia (USA) deployed $37.9M of net new capital in Q1 2022, opening 161 new positions and adding to 117 existing holdings. Its largest new stake was Airbnb: 8,848 shares worth $1.52M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Occidental Petroleum, an estimated $461K trimmed.

  • Delphia (USA)'s largest Q1 2022 buy was Airbnb: 8,848 shares worth $1.52M.
  • Delphia (USA) added most to Snowflake in Q1 2022, an estimated $1.36M increase.
  • Delphia (USA)'s biggest Q1 2022 reduction was Occidental Petroleum, cutting an estimated $461K.
  • Delphia (USA) fully exited Pfizer in Q1 2022, selling an estimated $794K.
  • Delphia (USA)'s ten largest holdings make up 13% of its $134M portfolio in Q1 2022.
  • Delphia (USA) opened 161 new positions and closed 100 in Q1 2022.
  • Delphia (USA)'s portfolio value rose 42% quarter-over-quarter to $134M.

Based on Delphia (USA)'s 13F filing for Q1 2022, filed 16 May 2022.