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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
ALLY icon
151
Ally Financial
ALLY
$11.5B
$339K 0.23%
10,114
+3,465
+52% +$138K
2021 Q4
2 quarters
TDG icon
152
TransDigm Group
TDG
$63B
$336K 0.23%
+626
New +$369K
2022 Q2
0 quarters
MRO icon
153
DELISTED
Marathon Oil Corporation
MRO
$336K 0.23%
14,959
-3,799
-20% -$102K
2021 Q4
2 quarters
ADI icon
154
Analog Devices
ADI
$192B
$332K 0.23%
2,272
-1,007
-31% -$159K
2022 Q1
1 quarter
SPT icon
155
Sprout Social
SPT
$684M
$332K 0.23%
5,715
+2,937
+106% +$171K
2022 Q1
1 quarter
VIRT icon
156
Virtu Financial
VIRT
$5.02B
$329K 0.23%
14,074
+7,371
+110% +$211K
2022 Q1
1 quarter
CHGG icon
157
Chegg
CHGG
$81.2M
$325K 0.22%
17,288
+9,181
+113% +$210K
2022 Q1
1 quarter
IRDM icon
158
Iridium Communications
IRDM
$4.64B
$325K 0.22%
+8,662
New +$323K
2022 Q2
0 quarters
SCI icon
159
Service Corp International
SCI
$11.1B
$325K 0.22%
+4,703
New +$322K
2022 Q2
0 quarters
LIN icon
160
Linde
LIN
$230B
$324K 0.22%
1,126
+427
+61% +$133K
2022 Q1
1 quarter
P icon
161
Everpure Inc
P
$41.3B
$323K 0.22%
12,577
-940
-7% -$26K
2021 Q4
2 quarters
ATKR icon
162
Atkore
ATKR
$3.21B
$321K 0.22%
+3,862
New +$384K
2022 Q2
0 quarters
ONEW icon
163
OneWater Marine
ONEW
$158M
$317K 0.22%
+9,596
New +$320K
2022 Q2
0 quarters
KHC icon
164
The Kraft Heinz Company
KHC
$28.1B
$316K 0.22%
+8,296
New +$332K
2022 Q2
0 quarters
COUP
165
DELISTED
Coupa Software Incorporated
COUP
$316K 0.22%
5,528
-1,054
-16% -$81.2K
2021 Q4
2 quarters
ETN icon
166
Eaton
ETN
$152B
$315K 0.22%
+2,504
New +$350K
2022 Q2
0 quarters
EXAS icon
167
DELISTED
Exact Sciences
EXAS
$315K 0.22%
7,999
+2,392
+43% +$128K
2021 Q4
2 quarters
VTLE icon
168
DELISTED
Vital Energy
VTLE
$312K 0.21%
+4,524
New +$363K
2022 Q2
0 quarters
ZEUS icon
169
DELISTED
Olympic Steel
ZEUS
$312K 0.21%
12,123
-1,062
-8% -$35.8K
2021 Q4
2 quarters
BX icon
170
Blackstone
BX
$85.1B
$310K 0.21%
+3,396
New +$367K
2022 Q2
0 quarters
SPGI icon
171
S&P Global
SPGI
$127B
$309K 0.21%
+916
New +$327K
2022 Q2
0 quarters
BLK icon
172
Blackrock
BLK
$176B
$305K 0.21%
+501
New +$326K
2022 Q2
0 quarters
JPM icon
173
JPMorgan Chase
JPM
$902B
$304K 0.21%
2,699
-708
-21% -$87.7K
2021 Q4
2 quarters
IMTX icon
174
Immatics
IMTX
$1.02B
$302K 0.21%
+34,662
New +$274K
2022 Q2
0 quarters
MCHP icon
175
Microchip Technology
MCHP
$40.1B
$302K 0.21%
5,207
+985
+23% +$65.2K
2022 Q1
1 quarter
5 6
7
8 9

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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.