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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
-16.08%
1 Year Est. Return
+28.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$11.8M
Cap. Flow
+$38.6M
Cap. Flow %
26.54%
Top 10 Hldgs %
11.34%
Holding
533
New
208
Increased
130
Reduced
42
Closed
153
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.1M
2
MA icon
Mastercard
MA
+$1.06M
3
DK icon
Delek US
DK
+$978K
4
RIVN icon
Rivian
RIVN
+$977K
5
LNG icon
Cheniere Energy
LNG
+$955K

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$1.16M
2
PSX icon
Phillips 66
PSX
+$1.09M
3
APA icon
APA Corp
APA
+$1.02M
4
EQT icon
EQT Corp
EQT
+$961K
5
VST icon
Vistra
VST
+$842K

Sector Composition

Rank Sector Weight
1 Technology 19.22%
2 Healthcare 18.5%
3 Consumer Discretionary 13.71%
4 Industrials 8.71%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PPC icon
76
Pilgrim's Pride
PPC
$7.01B
$522K 0.36%
+16,726
New +$492K
2022 Q2
0 quarters
SAFM
77
DELISTED
Sanderson Farms Inc
SAFM
$522K 0.36%
2,424
+979
+68% +$192K
2021 Q4
2 quarters
DNLI icon
78
Denali Therapeutics
DNLI
$2.81B
$518K 0.36%
+17,586
New +$461K
2022 Q2
0 quarters
LCII icon
79
LCI Industries
LCII
$2.04B
$516K 0.36%
+4,609
New +$504K
2022 Q2
0 quarters
RBLX icon
80
Roblox
RBLX
$35.4B
$513K 0.35%
+15,597
New +$524K
2022 Q2
0 quarters
CCRN icon
81
DELISTED
Cross Country Healthcare
CCRN
$511K 0.35%
24,514
+6,863
+39% +$129K
2022 Q1
1 quarter
THO icon
82
Thor Industries
THO
$3.53B
$511K 0.35%
6,842
+2,738
+67% +$212K
2021 Q4
2 quarters
CRWD icon
83
CrowdStrike
CRWD
$233B
$509K 0.35%
12,080
-1,628
-12% -$73.7K
2021 Q4
2 quarters
ARW icon
84
Arrow Electronics
ARW
$10.9B
$508K 0.35%
4,535
+1,336
+42% +$156K
2021 Q4
2 quarters
VTR icon
85
Ventas
VTR
$44B
$506K 0.35%
+9,830
New +$550K
2022 Q2
0 quarters
ESTC icon
86
Elastic
ESTC
$9.63B
$502K 0.35%
7,421
+262
+4% +$19.1K
2021 Q4
2 quarters
EMR icon
87
Emerson Electric
EMR
$90.1B
$499K 0.34%
+6,270
New +$553K
2022 Q2
0 quarters
ROCC
88
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$499K 0.34%
15,170
+9,100
+150% +$343K
2022 Q1
1 quarter
BTU icon
89
Peabody Energy
BTU
$2.91B
$492K 0.34%
23,054
-32,221
-58% -$791K
2021 Q4
2 quarters
BXC icon
90
BlueLinx
BXC
$579M
$487K 0.34%
+7,293
New +$548K
2022 Q2
0 quarters
BG icon
91
Bunge Global
BG
$20.4B
$479K 0.33%
5,284
+797
+18% +$88.4K
2021 Q4
2 quarters
RUN icon
92
Sunrun
RUN
$1.76B
$475K 0.33%
+20,350
New +$489K
2022 Q2
0 quarters
SAIL icon
93
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$474K 0.33%
+7,566
New +$467K
2022 Q2
0 quarters
MTN icon
94
Vail Resorts
MTN
$5.38B
$470K 0.32%
+2,157
New +$528K
2022 Q2
0 quarters
VRTX icon
95
Vertex Pharmaceuticals
VRTX
$127B
$470K 0.32%
1,667
-411
-20% -$110K
2021 Q4
2 quarters
AME icon
96
Ametek
AME
$56.9B
$466K 0.32%
4,244
+2,244
+112% +$273K
2022 Q1
1 quarter
RS icon
97
Reliance Steel & Aluminium
RS
$21B
$466K 0.32%
2,743
-110
-4% -$20.5K
2021 Q4
2 quarters
MDLZ icon
98
Mondelez International
MDLZ
$81.6B
$460K 0.32%
+7,405
New +$468K
2022 Q2
0 quarters
AMD icon
99
Advanced Micro Devices
AMD
$863B
$459K 0.32%
6,003
+1,903
+46% +$178K
2021 Q4
2 quarters
CHRW icon
100
C.H. Robinson
CHRW
$16.3B
$459K 0.32%
4,530
+1,492
+49% +$156K
2021 Q4
2 quarters
2 3
4
5 6

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Delphia (USA)'s Q2 2022 Portfolio in Review

As of Q2 2022, Delphia (USA) held 533 positions worth $145M, up 8.9% from $134M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Delphia (USA) deployed $38.6M of net new capital in Q2 2022, opening 208 new positions and adding to 130 existing holdings. Its largest new stake was McDonald's: 4,462 shares worth $1.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Occidental Petroleum, an estimated $1.16M trimmed.

  • Delphia (USA)'s largest Q2 2022 buy was McDonald's: 4,462 shares worth $1.1M.
  • Delphia (USA) added most to Mastercard in Q2 2022, an estimated $1.06M increase.
  • Delphia (USA)'s biggest Q2 2022 reduction was Occidental Petroleum, cutting an estimated $1.16M.
  • Delphia (USA) fully exited Phillips 66 in Q2 2022, selling an estimated $1.09M.
  • Delphia (USA)'s ten largest holdings make up 11% of its $145M portfolio in Q2 2022.
  • Delphia (USA) opened 208 new positions and closed 153 in Q2 2022.
  • Delphia (USA)'s portfolio value rose 8.9% quarter-over-quarter to $145M.

Based on Delphia (USA)'s 13F filing for Q2 2022, filed 15 Aug 2022.