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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
+9.12%
1 Year Est. Return
+28.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.1M
AUM Growth
–
Cap. Flow
+$93.3M
Cap. Flow
% of AUM
99.2%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
264
New
264
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.69M |
| 2 |
Microsoft
MSFT
|
+$2.31M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.05M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.38M |
| 5 |
Amazon
AMZN
|
+$1.26M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.72% |
| 2 | Healthcare | 15.9% |
| 3 | Consumer Discretionary | 12.95% |
| 4 | Communication Services | 8.88% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
DexCom
DXCM
$31.3B
| $324K | 0.34% |
+2,412
| New | +$347K |
|
102
Western Digital
WDC
$156B
| $322K | 0.34% |
+6,540
| New | +$284K |
|
|
VRS
103
DELISTED
Verso Corporation
VRS
| $321K | 0.34% |
+11,893
| New | +$268K |
|
104
Arrow Electronics
ARW
$11.4B
| $319K | 0.34% |
+2,378
| New | +$292K |
|
105
Cencora
COR
$63.2B
| $318K | 0.34% |
+2,394
| New | +$294K |
|
106
Alector
ALEC
$203M
| $316K | 0.34% |
+15,323
| New | +$345K |
|
107
ManpowerGroup
MAN
$2.57B
| $315K | 0.33% |
+3,234
| New | +$325K |
|
108
Fidelity National Financial
FNF
$14.1B
| $310K | 0.33% |
+6,176
| New | +$295K |
|
109
Southern Company
SO
$107B
| $307K | 0.33% |
+4,472
| New | +$285K |
|
110
UWM Holdings
UWMC
$407M
| $307K | 0.33% |
+51,779
| New | +$349K |
|
|
P
111
Everpure Inc
P
$29B
| $305K | 0.32% |
+9,366
| New | +$272K |
|
112
Rexford Industrial Realty
REXR
$8.14B
| $304K | 0.32% |
+3,753
| New | +$260K |
|
|
JWN
113
DELISTED
Nordstrom
JWN
| $303K | 0.32% |
+13,407
| New | +$355K |
|
114
Archer Daniels Midland
ADM
$37.4B
| $302K | 0.32% |
+4,462
| New | +$288K |
|
115
Pinterest
PINS
$13.2B
| $300K | 0.32% |
+8,266
| New | +$367K |
|
116
Home Depot
HD
$349B
| $298K | 0.32% |
+717
| New | +$273K |
|
117
HP
HPQ
$25.8B
| $296K | 0.31% |
+7,847
| New | +$257K |
|
118
MGM Resorts International
MGM
$11.4B
| $295K | 0.31% |
+6,569
| New | +$295K |
|
|
SIX
119
DELISTED
Six Flags Entertainment Corp.
SIX
| $295K | 0.31% |
+6,935
| New | +$289K |
|
120
Alpha Metallurgical Resources
AMR
$1.93B
| $293K | 0.31% |
+4,804
| New | +$267K |
|
121
Take-Two Interactive
TTWO
$43.5B
| $293K | 0.31% |
+1,646
| New | +$287K |
|
122
Costco
COST
$421B
| $289K | 0.31% |
+508
| New | +$260K |
|
123
Deere & Co
DE
$166B
| $287K | 0.31% |
+836
| New | +$291K |
|
124
LyondellBasell Industries
LYB
$19.8B
| $286K | 0.3% |
+3,104
| New | +$288K |
|
125
Snap
SNAP
$8.83B
| $286K | 0.3% |
+6,081
| New | +$342K |
|
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Delphia (USA)'s Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Delphia (USA), which disclosed 264 positions worth $94.1M. Its ten largest holdings account for 16% of the portfolio.
Its largest position is Apple: 17,013 shares worth $3.02M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Healthcare and Consumer Discretionary.
- Delphia (USA)'s largest Q4 2021 buy was Apple: 17,013 shares worth $3.02M.
- Delphia (USA)'s ten largest holdings make up 16% of its $94.1M portfolio in Q4 2021.
- Delphia (USA) disclosed 264 positions in Q4 2021, its first 13F filing on record.
Based on Delphia (USA)'s 13F filing for Q4 2021, filed 14 Feb 2022.