We are live on ! Find out more
DU

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
BND icon
151
Vanguard Total Bond Market
BND
$157B
$251K 0.31%
3,394
-399
-11% -$29.2K
ACGL icon
152
Arch Capital
ACGL
$33.9B
$250K 0.31%
+3,685
New +$242K
EXAS
153
DELISTED
Exact Sciences
EXAS
$249K 0.3%
3,670
-4,032
-52% -$259K
CYBR
154
DELISTED
CyberArk
CYBR
$248K 0.3%
1,677
-1,787
-52% -$250K
AGNC icon
155
AGNC Investment
AGNC
$12.6B
$248K 0.3%
24,612
-8,348
-25% -$90.8K
THC icon
156
Tenet Healthcare
THC
$20.7B
$248K 0.3%
+4,175
New +$232K
XRX icon
157
Xerox
XRX
$424M
$247K 0.3%
16,043
-1,092
-6% -$17.6K
HES
158
DELISTED
Hess
HES
$243K 0.3%
+1,838
New +$256K
HON icon
159
Honeywell
HON
$76.3B
$242K 0.3%
1,345
-533
-28% -$100K
MRTX
160
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$242K 0.3%
+6,501
New +$292K
AVGO icon
161
Broadcom
AVGO
$2T
$241K 0.3%
3,760
-2,220
-37% -$134K
PH icon
162
Parker-Hannifin
PH
$135B
$240K 0.29%
+714
New +$236K
MHO icon
163
M/I Homes
MHO
$3.71B
$238K 0.29%
3,767
-2,329
-38% -$134K
FLWS icon
164
1-800-Flowers.com
FLWS
$258M
$237K 0.29%
20,568
+4,988
+32% +$51K
WIX icon
165
WIX.com
WIX
$2.55B
$237K 0.29%
+2,370
New +$208K
ATI icon
166
ATI
ATI
$30.5B
$234K 0.29%
+5,936
New +$224K
ARKO icon
167
ARKO Corp
ARKO
$818M
$232K 0.28%
27,269
-10,712
-28% -$89.3K
PRIM icon
168
Primoris Services
PRIM
$4.35B
$232K 0.28%
9,388
-767
-8% -$19.4K
GTX icon
169
Garrett Motion
GTX
$5.68B
$231K 0.28%
30,160
-13,304
-31% -$103K
ETSY icon
170
Etsy
ETSY
$7.81B
$230K 0.28%
+2,065
New +$256K
HCP
171
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$228K 0.28%
+7,773
New +$232K
GILD icon
172
Gilead Sciences
GILD
$162B
$226K 0.28%
+2,729
New +$226K
VTR icon
173
Ventas
VTR
$47.3B
$226K 0.28%
5,222
-2,016
-28% -$97.2K
HEZU icon
174
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$584M
$223K 0.27%
+7,075
New +$218K
VICI icon
175
VICI Properties
VICI
$29.2B
$223K 0.27%
+6,842
New +$226K
5 6
7
8 9

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
GIFI
Gemini Israel Funds IV Herzliya, Israel $46K AUM
UVM
Upfront Ventures Management Santa Monica, California $12.3K AUM
BRA
Blue Rock Advisors Wayzata, Minnesota $7K 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

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.