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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
+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
ASC icon
126
Ardmore Shipping
ASC
$695M
$286K 0.35%
19,209
-11,532
-38% -$181K
TLT icon
127
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$285K 0.35%
2,683
+42
+2% +$4.39K
INTA icon
128
Intapp
INTA
$2.8B
$285K 0.35%
+6,355
New +$223K
CMC icon
129
Commercial Metals
CMC
$8.15B
$281K 0.34%
5,741
-4,056
-41% -$210K
DUK icon
130
Duke Energy
DUK
$96.6B
$279K 0.34%
+2,888
New +$285K
WSM icon
131
Williams-Sonoma
WSM
$29.1B
$275K 0.34%
4,524
+846
+23% +$52.8K
DFH icon
132
Dream Finders Homes
DFH
$1.27B
$273K 0.33%
20,618
+6,681
+48% +$78.9K
SPTN
133
DELISTED
SpartanNash
SPTN
$268K 0.33%
10,791
+33
+0.3% +$950
CZR icon
134
Caesars Entertainment
CZR
$6.12B
$266K 0.33%
+5,458
New +$268K
AN icon
135
AutoNation
AN
$6.99B
$265K 0.32%
1,971
+10
+0.5% +$1.28K
MA icon
136
Mastercard
MA
$505B
$262K 0.32%
721
-881
-55% -$320K
IONS icon
137
Ionis Pharmaceuticals
IONS
$9.06B
$262K 0.32%
7,326
-4,286
-37% -$161K
GXO icon
138
GXO Logistics
GXO
$5.41B
$261K 0.32%
+5,181
New +$258K
BTU icon
139
Peabody Energy
BTU
$2.87B
$261K 0.32%
10,193
-1,664
-14% -$44.2K
ACI icon
140
Albertsons Companies
ACI
$5.86B
$260K 0.32%
12,505
-770
-6% -$15.9K
AAL icon
141
American Airlines Group
AAL
$10.6B
$259K 0.32%
17,571
-10,805
-38% -$168K
RUSHB icon
142
Rush Enterprises Class B
RUSHB
$6.05B
$256K 0.31%
6,410
-442
-6% -$17.1K
PEG icon
143
Public Service Enterprise Group
PEG
$37.4B
$254K 0.31%
4,061
-3,595
-47% -$218K
HQY icon
144
HealthEquity
HQY
$8.65B
$252K 0.31%
+4,298
New +$261K
SBOW
145
DELISTED
SilverBow Resources, Inc.
SBOW
$252K 0.31%
+11,043
New +$273K
ARWR icon
146
Arrowhead Research
ARWR
$12.1B
$252K 0.31%
9,923
+2,708
+38% +$85.2K
CNR
147
Core Natural Resources Inc
CNR
$4.54B
$252K 0.31%
+4,321
New +$246K
ESTE
148
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$252K 0.31%
19,335
-4,178
-18% -$56.1K
GTM
149
ZoomInfo Technologies
GTM
$1.22B
$251K 0.31%
10,176
+3,525
+53% +$90.5K
WKC icon
150
World Kinect Corp
WKC
$1.9B
$251K 0.31%
9,812
+1,183
+14% +$32.2K
4 5
6
7 8

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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.