We are live on ! Find out more
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
LOW icon
126
Lowe's Companies
LOW
$110B
$237K 0.37%
+1,049
New +$218K
2023 Q2
0 quarters
WKC icon
127
World Kinect Corp
WKC
$1.85B
$231K 0.37%
11,189
+1,377
+14% +$32.8K
2022 Q4
2 quarters
MRTX
128
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$230K 0.36%
6,367
-134
-2% -$5.52K
2023 Q1
1 quarter
SNOW icon
129
Snowflake
SNOW
$108B
$230K 0.36%
1,305
-1,583
-55% -$257K
2021 Q4
6 quarters
HQY icon
130
HealthEquity
HQY
$7.62B
$226K 0.36%
3,575
-723
-17% -$41.9K
2023 Q1
1 quarter
HUBB icon
131
Hubbell
HUBB
$24.4B
$225K 0.35%
+678
New +$188K
2023 Q2
0 quarters
HEZU icon
132
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$562M
$223K 0.35%
6,821
-254
-4% -$8.13K
2023 Q1
1 quarter
DD icon
133
DuPont de Nemours
DD
$17.6B
$223K 0.35%
+2,484
New +$214K
2023 Q2
0 quarters
BND icon
134
Vanguard Total Bond Market
BND
$163B
$222K 0.35%
3,053
-341
-10% -$25K
2022 Q2
4 quarters
LAD icon
135
Lithia Motors
LAD
$6.46B
$222K 0.35%
+728
New +$174K
2023 Q2
0 quarters
WAL icon
136
Western Alliance Bancorporation
WAL
$8.14B
$221K 0.35%
+6,071
New +$211K
2023 Q2
0 quarters
RUN icon
137
Sunrun
RUN
$1.76B
$220K 0.35%
12,323
-5,894
-32% -$110K
2022 Q2
4 quarters
SR icon
138
Spire
SR
$4.84B
$218K 0.34%
+3,436
New +$231K
2023 Q2
0 quarters
TTD icon
139
Trade Desk
TTD
$5.85B
$217K 0.34%
+2,809
New +$190K
2023 Q2
0 quarters
AME icon
140
Ametek
AME
$56.7B
$216K 0.34%
+1,336
New +$195K
2023 Q2
0 quarters
HCP icon
141
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$216K 0.34%
8,252
+479
+6% +$14K
2023 Q1
1 quarter
MAR icon
142
Marriott International
MAR
$102B
$215K 0.34%
1,173
-780
-40% -$135K
2022 Q3
3 quarters
TEAM icon
143
Atlassian
TEAM
$51.9B
$215K 0.34%
+1,280
New +$205K
2023 Q2
0 quarters
GBX icon
144
The Greenbrier Companies
GBX
$1.2B
$214K 0.34%
+4,971
New +$147K
2023 Q2
0 quarters
LHX icon
145
L3Harris
LHX
$45.7B
$214K 0.34%
1,093
+41
+4% +$7.84K
2022 Q4
2 quarters
ETSY icon
146
Etsy
ETSY
$7.87B
$212K 0.34%
2,511
+446
+22% +$42K
2023 Q1
1 quarter
DHI icon
147
D.R. Horton
DHI
$38.9B
$212K 0.34%
+1,744
New +$191K
2023 Q2
0 quarters
KHC icon
148
The Kraft Heinz Company
KHC
$27.8B
$212K 0.33%
5,967
-2,228
-27% -$85.7K
2022 Q2
4 quarters
RLAY icon
149
Relay Therapeutics
RLAY
$3.61B
$212K 0.33%
16,848
+6,532
+63% +$81.2K
2022 Q4
2 quarters
NET icon
150
Cloudflare
NET
$104B
$211K 0.33%
3,235
-3,172
-50% -$189K
2022 Q1
5 quarters
4 5
6
7 8

Similar funds

QTM
qPULA Trading Management New York $289K AUM 0% 1-Year Est. Return
GC
Gilfoyle & Co San Francisco, California $671K AUM
WM
Wyrmwood Management New York $104K AUM
STC
Sarah T. Connolly $1.11M AUM 24.13% 1-Year Est. Return
ICM
ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return
LBC
Lawrence B. Cohen $2.06M AUM 34.47% 1-Year Est. Return
TA
Tamarack Advisers Carlsbad, California $2.12M AUM 58.09% 1-Year Est. Return
SCM
SevenOneSeven Capital Management Lancaster, Pennsylvania $2.17M AUM 8.67% 1-Year Est. Return

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.