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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
+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
XRX icon
151
Xerox
XRX
$339M
$211K 0.33%
14,197
-1,846
-12% -$27K
2022 Q4
2 quarters
XYZ icon
152
Block Inc
XYZ
$47.8B
$211K 0.33%
+3,166
New +$198K
2023 Q2
0 quarters
LULU icon
153
lululemon athletica
LULU
$11.5B
$210K 0.33%
+554
New +$204K
2023 Q2
0 quarters
EMR icon
154
Emerson Electric
EMR
$90.9B
$209K 0.33%
2,311
-1,097
-32% -$92.3K
2022 Q2
4 quarters
MKL icon
155
Markel Group
MKL
$23B
$207K 0.33%
150
-161
-52% -$216K
2023 Q1
1 quarter
ETN icon
156
Eaton
ETN
$154B
$207K 0.33%
+1,028
New +$181K
2023 Q2
0 quarters
MDLZ icon
157
Mondelez International
MDLZ
$82.1B
$206K 0.32%
+2,818
New +$208K
2023 Q2
0 quarters
FANG icon
158
Diamondback Energy
FANG
$55.5B
$205K 0.32%
+1,562
New +$209K
2023 Q2
0 quarters
MBC icon
159
MasterBrand
MBC
$1.41B
$204K 0.32%
+17,528
New +$168K
2023 Q2
0 quarters
MGNX icon
160
MacroGenics
MGNX
$210M
$203K 0.32%
37,988
-23,059
-38% -$142K
2023 Q1
1 quarter
ACH icon
161
Accendra Health
ACH
$21.2M
$202K 0.32%
+10,587
New +$189K
2023 Q2
0 quarters
TMDX icon
162
Transmedics
TMDX
$2.5B
$201K 0.32%
+2,394
New +$183K
2023 Q2
0 quarters
ZS icon
163
Zscaler
ZS
$33.7B
$201K 0.32%
+1,374
New +$168K
2023 Q2
0 quarters
NOC icon
164
Northrop Grumman
NOC
$73.1B
$201K 0.32%
+440
New +$200K
2023 Q2
0 quarters
CNX icon
165
CNX Resources
CNX
$5.24B
$195K 0.31%
11,021
-12,070
-52% -$195K
2022 Q1
5 quarters
ARKO icon
166
ARKO Corp
ARKO
$463M
$190K 0.3%
23,944
-3,325
-12% -$26.4K
2022 Q2
4 quarters
COUR icon
167
Coursera
COUR
$1.34B
$188K 0.3%
14,425
+3,135
+28% +$37.5K
2022 Q4
2 quarters
NAVI icon
168
Navient
NAVI
$896M
$188K 0.3%
+10,094
New +$166K
2023 Q2
0 quarters
VTRS icon
169
Viatris
VTRS
$21.2B
$187K 0.3%
18,766
-1,166
-6% -$11.1K
2022 Q3
3 quarters
CRBG icon
170
Corebridge Financial
CRBG
$15.6B
$179K 0.28%
+10,158
New +$169K
2023 Q2
0 quarters
DAN icon
171
Dana Inc
DAN
$3.16B
$176K 0.28%
+10,358
New +$151K
2023 Q2
0 quarters
DBRG icon
172
DELISTED
DigitalBridge
DBRG
$164K 0.26%
+11,129
New +$137K
2023 Q2
0 quarters
MCRB icon
173
Seres Therapeutics
MCRB
$25.2M
$162K 0.26%
+1,696
New +$185K
2023 Q2
0 quarters
AVDX icon
174
DELISTED
AvidXchange
AVDX
$156K 0.25%
15,013
-699
-4% -$6.29K
2022 Q4
2 quarters
NECB icon
175
Northeast Community Bancorp
NECB
$382M
$152K 0.24%
10,187
-119
-1% -$1.61K
2023 Q1
1 quarter
5 6
7
8 9

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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.