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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 | |
|---|---|---|---|---|---|---|
|
RYZ
126
Ryerson Holding Corp
RYZ
$1.4B
| $285K | 0.3% |
+10,958
| New | +$276K |
|
127
Olin
OLN
$2.14B
| $282K | 0.3% |
+4,901
| New | +$275K |
|
128
US Foods
USFD
$23.6B
| $282K | 0.3% |
+8,088
| New | +$282K |
|
129
Celanese
CE
$4.82B
| $281K | 0.3% |
+1,674
| New | +$273K |
|
130
Broadcom
AVGO
$2T
| $280K | 0.3% |
+4,210
| New | +$237K |
|
131
CBRE Group
CBRE
$42.7B
| $278K | 0.3% |
+2,565
| New | +$263K |
|
132
Prothena Corp
PRTA
$449M
| $276K | 0.29% |
+5,597
| New | +$310K |
|
133
Ally Financial
ALLY
$13.4B
| $274K | 0.29% |
+5,755
| New | +$285K |
|
134
Viatris
VTRS
$19B
| $273K | 0.29% |
+20,195
| New | +$270K |
|
135
Incyte
INCY
$24B
| $272K | 0.29% |
+3,703
| New | +$250K |
|
136
The Mosaic Company
MOS
$7.46B
| $272K | 0.29% |
+6,929
| New | +$265K |
|
|
ATVI
137
DELISTED
Activision Blizzard
ATVI
| $272K | 0.29% |
+4,088
| New | +$279K |
|
138
Chubb
CB
$137B
| $269K | 0.29% |
+1,393
| New | +$262K |
|
139
Nutanix
NTNX
$16.3B
| $266K | 0.28% |
+8,334
| New | +$286K |
|
|
PR
140
Permian Resources
PR
$17B
| $266K | 0.28% |
+44,504
| New | +$303K |
|
|
EXAS
141
DELISTED
Exact Sciences
EXAS
| $264K | 0.28% |
+3,394
| New | +$300K |
|
142
Lithia Motors
LAD
$8.26B
| $262K | 0.28% |
+884
| New | +$273K |
|
|
AAWW
143
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $261K | 0.28% |
+2,777
| New | +$239K |
|
144
Kohl's
KSS
$2.09B
| $259K | 0.28% |
+5,237
| New | +$268K |
|
145
Lennar Class A
LEN
$20.4B
| $259K | 0.28% |
+2,302
| New | +$235K |
|
146
Snowflake
SNOW
$110B
| $259K | 0.28% |
+766
| New | +$267K |
|
147
Realty Income
O
$58.2B
| $258K | 0.27% |
+3,609
| New | +$248K |
|
148
TD Synnex
SNX
$20.7B
| $257K | 0.27% |
+2,250
| New | +$245K |
|
|
DOCU
149
DocuSign
DOCU
$10.9B
| $255K | 0.27% |
+1,675
| New | +$382K |
|
150
Nektar Therapeutics
NKTR
$2.48B
| $255K | 0.27% |
+1,258
| New | +$273K |
|
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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.