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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
+10.76%
1 Year Est. Return
+28.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.3M
AUM Growth
-$18.3M
Cap. Flow
-$21.8M
Cap. Flow %
-34.43%
Top 10 Hldgs %
12.84%
Holding
340
New
82
Increased
36
Reduced
93
Closed
129
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$705K
2
NEE icon
NextEra Energy
NEE
+$662K
3
SCHW icon
Charles Schwab
SCHW
+$619K
4
MGM icon
MGM Resorts International
MGM
+$589K
5
HRB icon
H&R Block
HRB
+$581K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$850K
2
KLAC icon
KLA
KLAC
+$685K
3
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$641K
4
DKNG icon
DraftKings
DKNG
+$609K
5
VST icon
Vistra
VST
+$595K

Sector Composition

Rank Sector Weight
1 Technology 21.53%
2 Consumer Discretionary 17.69%
3 Healthcare 13.85%
4 Financials 11.04%
5 Energy 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BTU icon
76
Peabody Energy
BTU
$2.93B
$311K 0.49%
14,357
+4,164
+41% +$92.2K
2021 Q4
6 quarters
DE icon
77
Deere & Co
DE
$175B
$309K 0.49%
762
-437
-36% -$167K
2022 Q4
2 quarters
MOH icon
78
Molina Healthcare
MOH
$11.1B
$302K 0.48%
1,001
+214
+27% +$61.5K
2023 Q1
1 quarter
PODD icon
79
Insulet
PODD
$9.62B
$300K 0.47%
+1,040
New +$316K
2023 Q2
0 quarters
X icon
80
DELISTED
US Steel
X
$297K 0.47%
+11,885
New +$277K
2023 Q2
0 quarters
DISH
81
DELISTED
DISH Network Corp.
DISH
$295K 0.47%
44,701
+27,762
+164% +$197K
2023 Q1
1 quarter
FRSH icon
82
Freshworks
FRSH
$3.72B
$294K 0.46%
16,717
+5,396
+48% +$81.2K
2023 Q1
1 quarter
BILL icon
83
BILL Holdings
BILL
$4B
$292K 0.46%
2,495
-1,122
-31% -$107K
2022 Q2
4 quarters
SPTN icon
84
DELISTED
SpartanNash
SPTN
$292K 0.46%
12,950
+2,159
+20% +$50.6K
2022 Q2
4 quarters
CRM icon
85
Salesforce
CRM
$203B
$291K 0.46%
1,380
-931
-40% -$190K
2021 Q4
6 quarters
CRGY icon
86
Crescent Energy
CRGY
$5.28B
$290K 0.46%
27,846
-37,187
-57% -$398K
2022 Q2
4 quarters
PEP icon
87
PepsiCo
PEP
$175B
$287K 0.45%
1,550
-699
-31% -$130K
2021 Q4
6 quarters
LPG icon
88
Dorian LPG
LPG
$2.3B
$287K 0.45%
+11,190
New +$254K
2023 Q2
0 quarters
MS icon
89
Morgan Stanley
MS
$286B
$287K 0.45%
+3,360
New +$287K
2023 Q2
0 quarters
ALNY icon
90
Alnylam Pharmaceuticals
ALNY
$31.3B
$283K 0.45%
+1,490
New +$295K
2023 Q2
0 quarters
ACGL icon
91
Arch Capital
ACGL
$33.9B
$279K 0.44%
3,730
+45
+1% +$3.25K
2023 Q1
1 quarter
TLT icon
92
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$278K 0.44%
2,699
+16
+0.6% +$1.66K
2022 Q2
4 quarters
ILMN icon
93
Illumina
ILMN
$40.5B
$277K 0.44%
+1,516
New +$307K
2023 Q2
0 quarters
PLD icon
94
Prologis
PLD
$121B
$268K 0.42%
2,181
-981
-31% -$121K
2022 Q4
2 quarters
NEM icon
95
Newmont
NEM
$122B
$266K 0.42%
6,245
-385
-6% -$17.5K
2022 Q4
2 quarters
PRTA icon
96
Prothena Corp
PRTA
$436M
$265K 0.42%
+3,883
New +$250K
2023 Q2
0 quarters
HD icon
97
Home Depot
HD
$308B
$263K 0.42%
+846
New +$250K
2023 Q2
0 quarters
BG icon
98
Bunge Global
BG
$20.6B
$262K 0.41%
2,778
-961
-26% -$89.2K
2022 Q4
2 quarters
CNR icon
99
Core Natural Resources Inc
CNR
$4.42B
$261K 0.41%
3,848
-473
-11% -$28.9K
2023 Q1
1 quarter
UNP icon
100
Union Pacific
UNP
$172B
$259K 0.41%
1,267
-1,807
-59% -$359K
2022 Q4
2 quarters
2 3
4
5 6

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Delphia (USA)'s Q2 2023 Portfolio in Review

As of Q2 2023, Delphia (USA) held 340 positions worth $63.3M, down 22% from $81.6M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Delphia (USA) withdrew a net $21.8M in Q2 2023, closing 129 positions and reducing 93 holdings. Its most notable exit was Lam Research, an estimated $850K position sold in full.

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

Against the trend, Delphia (USA) opened a new position in NVIDIA worth $898K.

  • Delphia (USA)'s largest Q2 2023 buy was NVIDIA: 21,230 shares worth $898K.
  • Delphia (USA) added most to Lincoln National in Q2 2023, an estimated $244K increase.
  • Delphia (USA)'s biggest Q2 2023 reduction was MongoDB, cutting an estimated $498K.
  • Delphia (USA) fully exited Lam Research in Q2 2023, selling an estimated $850K.
  • Delphia (USA)'s ten largest holdings make up 13% of its $63.3M portfolio in Q2 2023.
  • Delphia (USA) opened 82 new positions and closed 129 in Q2 2023.
  • Delphia (USA)'s portfolio value fell 22% quarter-over-quarter to $63.3M.

Based on Delphia (USA)'s 13F filing for Q2 2023, filed 14 Aug 2023.