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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
ES icon
101
Eversource Energy
ES
$24.9B
$257K 0.41%
+3,628
New +$270K
2023 Q2
0 quarters
PDCO icon
102
DELISTED
Patterson Companies, Inc.
PDCO
$257K 0.41%
+7,734
New +$213K
2023 Q2
0 quarters
COST icon
103
Costco
COST
$433B
$256K 0.4%
476
-263
-36% -$133K
2023 Q1
1 quarter
ATVI
104
DELISTED
Activision Blizzard
ATVI
$253K 0.4%
2,996
-1,784
-37% -$144K
2023 Q1
1 quarter
PATH icon
105
UiPath
PATH
$7.15B
$249K 0.39%
+15,048
New +$241K
2023 Q2
0 quarters
GTX icon
106
Garrett Motion
GTX
$4.56B
$249K 0.39%
32,889
+2,729
+9% +$21.9K
2021 Q4
6 quarters
VISN icon
107
Vistance Networks Inc
VISN
$1.36B
$248K 0.39%
44,078
-5,133
-10% -$24.5K
2021 Q4
6 quarters
LYFT icon
108
Lyft
LYFT
$6.5B
$248K 0.39%
+25,855
New +$249K
2023 Q2
0 quarters
SMAR icon
109
DELISTED
Smartsheet Inc.
SMAR
$248K 0.39%
6,479
-781
-11% -$33.8K
2022 Q4
2 quarters
PARR icon
110
Par Pacific Holdings
PARR
$4.2B
$247K 0.39%
9,298
-13,410
-59% -$317K
2022 Q2
4 quarters
PRO icon
111
DELISTED
PROS Holdings
PRO
$247K 0.39%
+8,009
New +$225K
2023 Q2
0 quarters
LW icon
112
Lamb Weston
LW
$7.47B
$246K 0.39%
2,139
+136
+7% +$15.2K
2023 Q1
1 quarter
ONEW icon
113
OneWater Marine
ONEW
$160M
$246K 0.39%
+6,783
New +$200K
2023 Q2
0 quarters
AN icon
114
AutoNation
AN
$5.28B
$246K 0.39%
1,492
-479
-24% -$66.5K
2022 Q4
2 quarters
CTVA icon
115
Corteva
CTVA
$8.59B
$245K 0.39%
4,276
+793
+23% +$46.3K
2022 Q4
2 quarters
DK icon
116
Delek US
DK
$4.71B
$245K 0.39%
+10,220
New +$232K
2023 Q2
0 quarters
RUSHB icon
117
Rush Enterprises Class B
RUSHB
$6.76B
$243K 0.38%
8,046
-1,568
-16% -$42.3K
2022 Q4
2 quarters
PTON icon
118
Peloton Interactive
PTON
$2.34B
$243K 0.38%
+31,560
New +$268K
2023 Q2
0 quarters
TOL icon
119
Toll Brothers
TOL
$12.3B
$243K 0.38%
3,068
-578
-16% -$38.8K
2022 Q4
2 quarters
RTX icon
120
RTX Corp
RTX
$252B
$242K 0.38%
2,471
-512
-17% -$50.1K
2021 Q4
6 quarters
CUBI icon
121
Customers Bancorp
CUBI
$2.51B
$240K 0.38%
+7,943
New +$178K
2023 Q2
0 quarters
FIS icon
122
Fidelity National Information Services
FIS
$18.6B
$240K 0.38%
+4,381
New +$241K
2023 Q2
0 quarters
CXM icon
123
Sprinklr
CXM
$1.36B
$239K 0.38%
17,281
-6,076
-26% -$78.5K
2022 Q4
2 quarters
VYGR icon
124
Voyager Therapeutics
VYGR
$127M
$238K 0.38%
+20,781
New +$215K
2023 Q2
0 quarters
ARCT icon
125
Arcturus Therapeutics
ARCT
$320M
$238K 0.38%
8,287
-7,378
-47% -$201K
2023 Q1
1 quarter
3 4
5
6 7

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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.