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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
NVCR icon
126
NovoCure
NVCR
$1.65B
$380K 0.26%
+5,470
New +$412K
2022 Q2
0 quarters
ACI icon
127
Albertsons Companies
ACI
$6.29B
$378K 0.26%
+14,136
New +$433K
2022 Q2
0 quarters
ANDE icon
128
Andersons Inc
ANDE
$2.25B
$378K 0.26%
+11,460
New +$487K
2022 Q2
0 quarters
EQH icon
129
Equitable Holdings
EQH
$14.8B
$377K 0.26%
+14,459
New +$419K
2022 Q2
0 quarters
EXE icon
130
Expand Energy Corp
EXE
$21.4B
$377K 0.26%
4,649
-2,739
-37% -$247K
2022 Q1
1 quarter
ALKS icon
131
Alkermes
ALKS
$6.75B
$376K 0.26%
+12,617
New +$362K
2022 Q2
0 quarters
CSGP icon
132
CoStar Group
CSGP
$13B
$372K 0.26%
+6,161
New +$373K
2022 Q2
0 quarters
CHTR icon
133
Charter Communications
CHTR
$12.5B
$370K 0.25%
+790
New +$385K
2022 Q2
0 quarters
CRM icon
134
Salesforce
CRM
$200B
$369K 0.25%
2,233
-31
-1% -$5.48K
2021 Q4
2 quarters
HOLX icon
135
DELISTED
Hologic
HOLX
$369K 0.25%
5,322
+156
+3% +$11.6K
2022 Q1
1 quarter
ALB icon
136
Albemarle
ALB
$11.6B
$365K 0.25%
+1,747
New +$390K
2022 Q2
0 quarters
PATK icon
137
Patrick Industries
PATK
$2.22B
$365K 0.25%
10,556
+5,297
+101% +$210K
2022 Q1
1 quarter
GORV icon
138
DELISTED
Lazydays
GORV
$362K 0.25%
+1,026
New +$522K
2022 Q2
0 quarters
AMGN icon
139
Amgen
AMGN
$236B
$361K 0.25%
1,482
-5
-0.3% -$1.23K
2022 Q1
1 quarter
SRE icon
140
Sempra
SRE
$54.1B
$359K 0.25%
4,776
+2,260
+90% +$181K
2022 Q1
1 quarter
GFS icon
141
GlobalFoundries
GFS
$26.8B
$353K 0.24%
8,751
-1,300
-13% -$68.7K
2022 Q1
1 quarter
OSCR icon
142
Oscar Health
OSCR
$9.96B
$352K 0.24%
82,801
+51,141
+162% +$325K
2022 Q1
1 quarter
AN icon
143
AutoNation
AN
$5.41B
$350K 0.24%
3,131
-509
-14% -$57.7K
2021 Q4
2 quarters
VISN icon
144
Vistance Networks Inc
VISN
$1.4B
$350K 0.24%
57,209
+35,760
+167% +$250K
2021 Q4
2 quarters
WY icon
145
Weyerhaeuser
WY
$14.1B
$350K 0.24%
+10,575
New +$403K
2022 Q2
0 quarters
SNX icon
146
TD Synnex
SNX
$20.1B
$349K 0.24%
3,834
-1,002
-21% -$99.5K
2021 Q4
2 quarters
CVET
147
DELISTED
Covetrus, Inc. Common Stock
CVET
$348K 0.24%
16,764
+4,137
+33% +$73.6K
2022 Q1
1 quarter
DTE icon
148
DTE Energy
DTE
$26.9B
$347K 0.24%
+2,739
New +$357K
2022 Q2
0 quarters
IONS icon
149
Ionis Pharmaceuticals
IONS
$7.23B
$345K 0.24%
9,311
+3,095
+50% +$117K
2022 Q1
1 quarter
NTNX icon
150
Nutanix
NTNX
$18.3B
$341K 0.23%
23,336
+9,189
+65% +$191K
2021 Q4
2 quarters
4 5
6
7 8

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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.