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DU

Delphia (USA) Portfolio holdings

AUM $445K
1-Year Est. Return 28.82%
This Fund
S&P 500
This Quarter Est. Return
+10.07%
1 Year Est. Return
+28.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.6M
AUM Growth
-$5.01M
Cap. Flow
-$9.19M
Cap. Flow %
-11.25%
Top 10 Hldgs %
11.07%
Holding
351
New
80
Increased
72
Reduced
106
Closed
93

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$791K
2
D icon
Dominion Energy
D
+$542K
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$455K
4
SIG icon
Signet Jewelers
SIG
+$431K
5
M icon
Macy's
M
+$426K

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$707K
2
STR
Sitio Royalties
STR
+$648K
3
NEE icon
NextEra Energy
NEE
+$539K
4
DK icon
Delek US
DK
+$534K
5
PRU icon
Prudential Financial
PRU
+$488K

Sector Composition

Rank Sector Weight
1 Technology 21.99%
2 Consumer Discretionary 16.41%
3 Healthcare 11.26%
4 Energy 10.45%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.13T
$379K 0.46%
1,228
-619
-34% -$191K
ARCT icon
77
Arcturus Therapeutics
ARCT
$171M
$375K 0.46%
+15,665
New +$281K
CSX icon
78
CSX Corp
CSX
$94.1B
$374K 0.46%
+12,504
New +$384K
CNX icon
79
CNX Resources
CNX
$5.2B
$370K 0.45%
23,091
+3,294
+17% +$52.3K
MSGS icon
80
Madison Square Garden
MSGS
$9.38B
$368K 0.45%
1,888
+708
+60% +$132K
COST icon
81
Costco
COST
$419B
$367K 0.45%
+739
New +$362K
RUN icon
82
Sunrun
RUN
$2.24B
$367K 0.45%
18,217
+1,867
+11% +$43.6K
ABBV icon
83
AbbVie
ABBV
$430B
$364K 0.45%
2,284
+292
+15% +$44.6K
UNFI icon
84
United Natural Foods
UNFI
$2.91B
$363K 0.45%
13,787
+2,487
+22% +$90.6K
FMC icon
85
FMC
FMC
$1.32B
$363K 0.44%
+2,972
New +$374K
JNJ icon
86
Johnson & Johnson
JNJ
$619B
$361K 0.44%
2,331
+187
+9% +$30.2K
PCAR icon
87
PACCAR
PCAR
$69.8B
$358K 0.44%
+4,898
New +$351K
BG icon
88
Bunge Global
BG
$20.9B
$357K 0.44%
3,739
-106
-3% -$10.3K
M icon
89
Macy's
M
$6.68B
$352K 0.43%
+20,141
New +$426K
NFLX icon
90
Netflix
NFLX
$307B
$351K 0.43%
10,160
-13,920
-58% -$461K
GTN icon
91
Gray Television
GTN
$450M
$350K 0.43%
40,151
-1,741
-4% -$19.4K
PR
92
Permian Resources
PR
$17B
$350K 0.43%
33,303
+1,897
+6% +$19.4K
SMAR
93
DELISTED
Smartsheet Inc.
SMAR
$347K 0.43%
7,260
+281
+4% +$12.2K
MDT icon
94
Medtronic
MDT
$110B
$341K 0.42%
4,231
-1,777
-30% -$145K
COIN icon
95
Coinbase
COIN
$38.6B
$339K 0.42%
+5,015
New +$300K
PFGC icon
96
Performance Food Group
PFGC
$17.9B
$336K 0.41%
5,565
-4,999
-47% -$292K
UNH icon
97
UnitedHealth
UNH
$369B
$331K 0.41%
700
-204
-23% -$98.4K
NEM icon
98
Newmont
NEM
$111B
$325K 0.4%
6,630
-159
-2% -$7.71K
MAR icon
99
Marriott International
MAR
$93.6B
$324K 0.4%
1,953
-1,055
-35% -$176K
SAH icon
100
Sonic Automotive
SAH
$2.69B
$322K 0.39%
5,923
+115
+2% +$6.19K
2 3
4
5 6

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Delphia (USA)'s Q1 2023 Portfolio in Review

As of Q1 2023, Delphia (USA) held 351 positions worth $81.6M, down 5.8% from $86.6M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Delphia (USA) withdrew a net $9.19M in Q1 2023, closing 93 positions and reducing 106 holdings. Its most notable exit was Southern Company, an estimated $707K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Delphia (USA) opened a new position in Applied Materials worth $847K.

  • Delphia (USA)'s largest Q1 2023 buy was Applied Materials: 6,892 shares worth $847K.
  • Delphia (USA) added most to Rivian in Q1 2023, an estimated $357K increase.
  • Delphia (USA)'s biggest Q1 2023 reduction was Netflix, cutting an estimated $461K.
  • Delphia (USA) fully exited Southern Company in Q1 2023, selling an estimated $707K.
  • Delphia (USA)'s ten largest holdings make up 11% of its $81.6M portfolio in Q1 2023.
  • Delphia (USA) opened 80 new positions and closed 93 in Q1 2023.
  • Delphia (USA)'s portfolio value fell 5.8% quarter-over-quarter to $81.6M.

Based on Delphia (USA)'s 13F filing for Q1 2023, filed 15 May 2023.