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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 | |
|---|---|---|---|---|---|---|
|
HZNP
151
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $253K | 0.27% |
+2,352
| New | +$257K |
|
152
Bank of America
BAC
$441B
| $252K | 0.27% |
+5,666
| New | +$258K |
|
153
Okta
OKTA
$24.9B
| $251K | 0.27% |
+1,118
| New | +$266K |
|
154
Avnet
AVT
$7.94B
| $250K | 0.27% |
+6,056
| New | +$234K |
|
155
Crown Castle
CCI
$32.7B
| $250K | 0.27% |
+1,198
| New | +$221K |
|
156
Vir Biotechnology
VIR
$1.48B
| $249K | 0.26% |
+5,944
| New | +$233K |
|
|
ACH
157
Accendra Health
ACH
$224M
| $248K | 0.26% |
+5,694
| New | +$223K |
|
158
Winnebago Industries
WGO
$885M
| $248K | 0.26% |
+3,309
| New | +$238K |
|
159
Adobe
ADBE
$103B
| $247K | 0.26% |
+436
| New | +$273K |
|
160
Watsco Inc
WSO
$13.2B
| $247K | 0.26% |
+791
| New | +$234K |
|
|
ZEUS
161
DELISTED
Olympic Steel
ZEUS
| $247K | 0.26% |
+10,500
| New | +$254K |
|
|
UNVR
162
DELISTED
Univar Solutions Inc.
UNVR
| $247K | 0.26% |
+8,728
| New | +$236K |
|
163
HF Sinclair
DINO
$14.7B
| $246K | 0.26% |
+7,507
| New | +$253K |
|
164
Walt Disney
DIS
$182B
| $245K | 0.26% |
+1,582
| New | +$255K |
|
165
Medtronic
MDT
$110B
| $245K | 0.26% |
+2,370
| New | +$274K |
|
166
PennyMac Financial
PFSI
$4B
| $245K | 0.26% |
+3,513
| New | +$232K |
|
167
TJX Companies
TJX
$179B
| $245K | 0.26% |
+3,225
| New | +$224K |
|
168
Nike
NKE
$62.3B
| $243K | 0.26% |
+1,458
| New | +$240K |
|
169
RTX Corp
RTX
$301B
| $243K | 0.26% |
+2,829
| New | +$247K |
|
170
Boise Cascade
BCC
$2.94B
| $240K | 0.26% |
+3,369
| New | +$217K |
|
171
Bio-Rad Laboratories Class A
BIO
$9.16B
| $240K | 0.26% |
+317
| New | +$237K |
|
172
Exelon
EXC
$46.7B
| $238K | 0.25% |
+5,766
| New | +$217K |
|
173
Expeditors International
EXPD
$23.2B
| $237K | 0.25% |
+1,766
| New | +$221K |
|
|
CLR
174
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $237K | 0.25% |
+5,298
| New | +$252K |
|
175
Chevron
CVX
$371B
| $235K | 0.25% |
+2,002
| New | +$227K |
|
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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.