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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
+2.3%
1 Year Est. Return
+28.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.6M
AUM Growth
-$57.8M
Cap. Flow
-$57.3M
Cap. Flow %
-65.45%
Top 10 Hldgs %
11.76%
Holding
462
New
82
Increased
51
Reduced
148
Closed
181

Top Buys

Rank Stock Value
1
CHWY icon
Chewy
CHWY
+$943K
2
SO icon
Southern Company
SO
+$925K
3
DINO icon
HF Sinclair
DINO
+$839K
4
W icon
Wayfair
W
+$684K
5
DKNG icon
DraftKings
DKNG
+$571K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.79M
2
MSFT icon
Microsoft
MSFT
+$2.28M
3
TSLA icon
Tesla
TSLA
+$1.33M
4
HRB icon
H&R Block
HRB
+$1.08M
5
AMZN icon
Amazon
AMZN
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 17.91%
2 Consumer Discretionary 16.05%
3 Healthcare 13.14%
4 Energy 12.63%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVT icon
76
Avnet
AVT
$7.94B
$363K 0.41%
10,058
-4,320
-30% -$186K
OKTA icon
77
Okta
OKTA
$24.9B
$358K 0.41%
6,290
-1,372
-18% -$118K
CPNG icon
78
Coupang
CPNG
$29.4B
$353K 0.4%
21,177
+8,421
+66% +$146K
P
79
Everpure Inc
P
$29B
$352K 0.4%
12,870
+293
+2% +$8.28K
RYZ
80
Ryerson Holding Corp
RYZ
$1.4B
$346K 0.4%
+13,437
New +$358K
BTU icon
81
Peabody Energy
BTU
$2.87B
$345K 0.39%
13,920
-9,134
-40% -$205K
CNM icon
82
Core & Main
CNM
$8.52B
$344K 0.39%
+15,133
New +$354K
ARW icon
83
Arrow Electronics
ARW
$11.4B
$341K 0.39%
3,702
-833
-18% -$90.9K
CCRN
84
DELISTED
Cross Country Healthcare
CCRN
$341K 0.39%
12,036
-12,478
-51% -$321K
JXN icon
85
Jackson Financial
JXN
$9.03B
$341K 0.39%
12,304
-16,437
-57% -$486K
VISN
86
Vistance Networks Inc
VISN
$2.28B
$340K 0.39%
36,966
-20,243
-35% -$194K
MRTX
87
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$340K 0.39%
4,873
-1,084
-18% -$80.2K
BIIB icon
88
Biogen
BIIB
$30.5B
$339K 0.39%
1,270
-617
-33% -$131K
AMR icon
89
Alpha Metallurgical Resources
AMR
$1.93B
$338K 0.39%
2,470
-4,956
-67% -$689K
LLY icon
90
Eli Lilly
LLY
$1.06T
$336K 0.38%
1,040
-2,006
-66% -$636K
GPI icon
91
Group 1 Automotive
GPI
$3.23B
$335K 0.38%
2,344
+26
+1% +$4.46K
TMUS icon
92
T-Mobile US
TMUS
$193B
$335K 0.38%
2,500
-2,715
-52% -$381K
CVNA icon
93
Carvana
CVNA
$75.1B
$331K 0.38%
+81,585
New +$532K
WFRD icon
94
Weatherford International
WFRD
$6.38B
$331K 0.38%
+10,245
New +$256K
BNY
95
Bank of New York Mellon
BNY
$108B
$330K 0.38%
8,572
+2,594
+43% +$111K
AMN icon
96
AMN Healthcare
AMN
$1.19B
$325K 0.37%
3,070
-2,231
-42% -$245K
USFD icon
97
US Foods
USFD
$23.6B
$324K 0.37%
12,250
+4,369
+55% +$136K
SGEN
98
DELISTED
Seagen Inc. Common Stock
SGEN
$323K 0.37%
2,361
+957
+68% +$156K
AAL icon
99
American Airlines Group
AAL
$10.6B
$321K 0.37%
26,653
-3,796
-12% -$52.9K
CME icon
100
CME Group
CME
$95B
$321K 0.37%
+1,811
New +$358K
2 3
4
5 6

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Delphia (USA)'s Q3 2022 Portfolio in Review

As of Q3 2022, Delphia (USA) held 462 positions worth $87.6M, down 40% from $145M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Delphia (USA) withdrew a net $57.3M in Q3 2022, closing 181 positions and reducing 148 holdings. Its most notable exit was Microsoft, an estimated $2.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Delphia (USA) opened a new position in Chewy worth $730K.

  • Delphia (USA)'s largest Q3 2022 buy was Chewy: 23,754 shares worth $730K.
  • Delphia (USA) added most to Linde in Q3 2022, an estimated $511K increase.
  • Delphia (USA)'s biggest Q3 2022 reduction was Apple, cutting an estimated $2.79M.
  • Delphia (USA) fully exited Microsoft in Q3 2022, selling an estimated $2.28M.
  • Delphia (USA)'s ten largest holdings make up 12% of its $87.6M portfolio in Q3 2022.
  • Delphia (USA) opened 82 new positions and closed 181 in Q3 2022.
  • Delphia (USA)'s portfolio value fell 40% quarter-over-quarter to $87.6M.

Based on Delphia (USA)'s 13F filing for Q3 2022, filed 14 Nov 2022.