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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
-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

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 18.31%
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
PPC icon
76
Pilgrim's Pride
PPC
$6.41B
$522K 0.36%
+16,726
New +$492K
SAFM
77
DELISTED
Sanderson Farms Inc
SAFM
$522K 0.36%
2,424
+979
+68% +$192K
DNLI icon
78
Denali Therapeutics
DNLI
$3.88B
$518K 0.36%
+17,586
New +$461K
LCII icon
79
LCI Industries
LCII
$2.59B
$516K 0.36%
+4,609
New +$504K
RBLX icon
80
Roblox
RBLX
$26.3B
$513K 0.35%
+15,597
New +$524K
CCRN
81
DELISTED
Cross Country Healthcare
CCRN
$511K 0.35%
24,514
+6,863
+39% +$129K
THO icon
82
Thor Industries
THO
$4.09B
$511K 0.35%
6,842
+2,738
+67% +$212K
CRWD icon
83
CrowdStrike
CRWD
$209B
$509K 0.35%
12,080
-1,628
-12% -$73.7K
ARW icon
84
Arrow Electronics
ARW
$11.5B
$508K 0.35%
4,535
+1,336
+42% +$156K
VTR icon
85
Ventas
VTR
$47.1B
$506K 0.35%
+9,830
New +$550K
ESTC icon
86
Elastic
ESTC
$7.18B
$502K 0.35%
7,421
+262
+4% +$19.1K
EMR icon
87
Emerson Electric
EMR
$87.8B
$499K 0.34%
+6,270
New +$553K
ROCC
88
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$499K 0.34%
15,170
+9,100
+150% +$343K
BTU icon
89
Peabody Energy
BTU
$2.9B
$492K 0.34%
23,054
-32,221
-58% -$791K
BXC icon
90
BlueLinx
BXC
$660M
$487K 0.34%
+7,293
New +$548K
BG icon
91
Bunge Global
BG
$20.7B
$479K 0.33%
5,284
+797
+18% +$88.4K
RUN icon
92
Sunrun
RUN
$2.33B
$475K 0.33%
+20,350
New +$489K
SAIL
93
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$474K 0.33%
+7,566
New +$467K
MTN icon
94
Vail Resorts
MTN
$5.29B
$470K 0.32%
+2,157
New +$528K
VRTX icon
95
Vertex Pharmaceuticals
VRTX
$123B
$470K 0.32%
1,667
-411
-20% -$110K
AME icon
96
Ametek
AME
$57.7B
$466K 0.32%
4,244
+2,244
+112% +$273K
RS icon
97
Reliance Steel & Aluminium
RS
$21.4B
$466K 0.32%
2,743
-110
-4% -$20.5K
MDLZ icon
98
Mondelez International
MDLZ
$80.1B
$460K 0.32%
+7,405
New +$468K
AMD icon
99
Advanced Micro Devices
AMD
$802B
$459K 0.32%
6,003
+1,903
+46% +$178K
CHRW icon
100
C.H. Robinson
CHRW
$17.4B
$459K 0.32%
4,530
+1,492
+49% +$156K
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.