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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
-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
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

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 18.5%
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 Held Since
CAT icon
101
Caterpillar
CAT
$336B
$457K 0.31%
2,555
+326
+15% +$68.7K
2021 Q4
2 quarters
PEG icon
102
Public Service Enterprise Group
PEG
$35.7B
$450K 0.31%
7,109
+3,376
+90% +$230K
2022 Q1
1 quarter
CWH icon
103
Camping World
CWH
$290M
$445K 0.31%
+20,622
New +$545K
2022 Q2
0 quarters
UNFI icon
104
United Natural Foods
UNFI
$2.86B
$441K 0.3%
11,184
+5,343
+91% +$224K
2022 Q1
1 quarter
SCHW icon
105
Charles Schwab
SCHW
$159B
$440K 0.3%
+6,957
New +$480K
2022 Q2
0 quarters
ARKO icon
106
ARKO Corp
ARKO
$459M
$435K 0.3%
+53,268
New +$464K
2022 Q2
0 quarters
ALLO icon
107
Allogene Therapeutics
ALLO
$449M
$430K 0.3%
37,713
+22,264
+144% +$198K
2021 Q4
2 quarters
RFP
108
DELISTED
Resolute Forest Products Inc.
RFP
$420K 0.29%
+32,910
New +$455K
2022 Q2
0 quarters
CAH icon
109
Cardinal Health
CAH
$58.8B
$419K 0.29%
8,013
+39
+0.5% +$2.22K
2021 Q4
2 quarters
SWN icon
110
DELISTED
Southwestern Energy Company
SWN
$416K 0.29%
+66,497
New +$514K
2022 Q2
0 quarters
BDX icon
111
Becton Dickinson
BDX
$51.9B
$407K 0.28%
1,650
+715
+76% +$182K
2022 Q1
1 quarter
BHF icon
112
Brighthouse Financial
BHF
$2.77B
$406K 0.28%
9,892
+5,340
+117% +$258K
2021 Q4
2 quarters
CALM icon
113
Cal-Maine
CALM
$2.98B
$404K 0.28%
+8,178
New +$415K
2022 Q2
0 quarters
MRTX
114
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$400K 0.28%
+5,957
New +$379K
2022 Q2
0 quarters
AYX
115
DELISTED
Alteryx Inc
AYX
$399K 0.27%
+8,248
New +$493K
2022 Q2
0 quarters
BILL icon
116
BILL Holdings
BILL
$3.86B
$397K 0.27%
+3,609
New +$525K
2022 Q2
0 quarters
OPTU icon
117
Optimum Communications Inc
OPTU
$349M
$396K 0.27%
42,790
+27,280
+176% +$286K
2022 Q1
1 quarter
GPI icon
118
Group 1 Automotive
GPI
$2.88B
$394K 0.27%
2,318
+543
+31% +$94.5K
2021 Q4
2 quarters
BBIO icon
119
BridgeBio Pharma
BBIO
$13B
$389K 0.27%
42,858
+7,270
+20% +$60.8K
2022 Q1
1 quarter
QGEN icon
120
Qiagen
QGEN
$9.55B
$387K 0.27%
7,736
+3,300
+74% +$161K
2022 Q1
1 quarter
AAL icon
121
American Airlines Group
AAL
$7.85B
$386K 0.27%
30,449
+17,222
+130% +$287K
2021 Q4
2 quarters
BIIB icon
122
Biogen
BIIB
$34.8B
$385K 0.26%
1,887
-339
-15% -$69.3K
2021 Q4
2 quarters
GPOR icon
123
Gulfport Energy Corp
GPOR
$2.95B
$385K 0.26%
+4,840
New +$449K
2022 Q2
0 quarters
BCC icon
124
Boise Cascade
BCC
$2.64B
$382K 0.26%
+6,425
New +$474K
2022 Q2
0 quarters
HST icon
125
Host Hotels & Resorts
HST
$16.5B
$381K 0.26%
24,277
+5,152
+27% +$98.2K
2022 Q1
1 quarter
3 4
5
6 7

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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.