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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
NTNX icon
101
Nutanix
NTNX
$16.2B
$318K 0.39%
12,251
-1,902
-13% -$51.5K
KHC icon
102
Kraft Heinz
KHC
$29.7B
$317K 0.39%
8,195
-4,876
-37% -$193K
VISN
103
Vistance Networks Inc
VISN
$2.31B
$313K 0.38%
49,211
+15,453
+46% +$117K
BAC icon
104
Bank of America
BAC
$440B
$308K 0.38%
+10,781
New +$356K
CME icon
105
CME Group
CME
$94.9B
$307K 0.38%
1,605
-429
-21% -$77.6K
AMCR icon
106
Amcor
AMCR
$21.8B
$307K 0.38%
5,389
+1,567
+41% +$89.7K
HPE icon
107
Hewlett Packard
HPE
$70.2B
$307K 0.38%
19,245
+5,559
+41% +$87.3K
PCOR icon
108
Procore
PCOR
$8.36B
$305K 0.37%
+4,862
New +$284K
DDS icon
109
Dillards
DDS
$9.66B
$303K 0.37%
985
+148
+18% +$52.6K
CXM icon
110
Sprinklr
CXM
$1.54B
$303K 0.37%
23,357
-7,546
-24% -$76.5K
TA
111
DELISTED
TravelCenters of America LLC
TA
$300K 0.37%
3,471
-2,981
-46% -$196K
VVX icon
112
V2X
VVX
$2.63B
$300K 0.37%
7,550
+1,076
+17% +$46K
META icon
113
Meta Platforms (Facebook)
META
$1.5T
$298K 0.37%
1,408
-1,711
-55% -$291K
EE icon
114
Excelerate Energy
EE
$1.22B
$298K 0.37%
13,463
+2,002
+17% +$44.5K
EMR icon
115
Emerson Electric
EMR
$87.2B
$297K 0.36%
3,408
+663
+24% +$57.9K
DINO icon
116
HF Sinclair
DINO
$14.9B
$295K 0.36%
6,099
-5,591
-48% -$291K
BILL icon
117
BILL Holdings
BILL
$4.68B
$293K 0.36%
3,617
+1,392
+63% +$129K
UPS icon
118
United Parcel Service
UPS
$88.1B
$293K 0.36%
+1,510
New +$277K
CPNG icon
119
Coupang
CPNG
$29.4B
$293K 0.36%
18,296
-25,873
-59% -$401K
CINF icon
120
Cincinnati Financial
CINF
$27.3B
$292K 0.36%
2,609
+607
+30% +$69K
RTX icon
121
RTX Corp
RTX
$300B
$292K 0.36%
2,983
-3,843
-56% -$379K
CAT icon
122
Caterpillar
CAT
$399B
$290K 0.36%
1,266
-826
-39% -$200K
PD icon
123
PagerDuty
PD
$851M
$286K 0.35%
8,190
-534
-6% -$15.7K
FCX icon
124
Freeport-McMoran
FCX
$96.1B
$286K 0.35%
+6,995
New +$291K
OWL icon
125
Blue Owl Capital
OWL
$7.7B
$286K 0.35%
25,788
-2,151
-8% -$25.8K
3 4
5
6 7

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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.