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
+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 | |
|---|---|---|---|---|---|---|
|
OSG
176
Octave Specialty Group
OSG
$255M
| $234K | 0.25% |
+14,575
| New | +$229K |
|
177
Garrett Motion
GTX
$5.68B
| $234K | 0.25% |
+29,083
| New | +$214K |
|
178
NACCO Industries
NC
$323M
| $233K | 0.25% |
+6,426
| New | +$208K |
|
179
Xcel Energy
XEL
$48.1B
| $233K | 0.25% |
+3,449
| New | +$225K |
|
180
United Parks & Resorts
PRKS
$2.09B
| $233K | 0.25% |
+3,590
| New | +$226K |
|
181
United Parcel Service
UPS
$87.7B
| $232K | 0.25% |
+1,082
| New | +$220K |
|
182
WEC Energy
WEC
$35.2B
| $232K | 0.25% |
+2,394
| New | +$219K |
|
183
FIVE9
FIVN
$2.17B
| $231K | 0.25% |
+1,680
| New | +$248K |
|
184
Sonic Automotive
SAH
$2.68B
| $231K | 0.25% |
+4,663
| New | +$234K |
|
185
Murphy USA
MUSA
$9.9B
| $227K | 0.24% |
+1,137
| New | +$203K |
|
186
Caleres
CAL
$486M
| $223K | 0.24% |
+9,815
| New | +$234K |
|
187
Alaska Air
ALK
$5.66B
| $222K | 0.24% |
+4,255
| New | +$230K |
|
188
Quest Diagnostics
DGX
$26.3B
| $221K | 0.23% |
+1,275
| New | +$194K |
|
189
SiteOne Landscape Supply
SITE
$4.3B
| $221K | 0.23% |
+913
| New | +$211K |
|
190
Best Buy
BBY
$16.9B
| $220K | 0.23% |
+2,167
| New | +$247K |
|
191
Asbury Automotive
ABG
$3.88B
| $219K | 0.23% |
+1,270
| New | +$234K |
|
192
First American
FAF
$7.67B
| $218K | 0.23% |
+2,787
| New | +$208K |
|
193
Atlassian
TEAM
$28B
| $218K | 0.23% |
+572
| New | +$230K |
|
|
SMAR
194
DELISTED
Smartsheet Inc.
SMAR
| $218K | 0.23% |
+2,809
| New | +$196K |
|
195
Jones Lang LaSalle
JLL
$16.7B
| $217K | 0.23% |
+805
| New | +$208K |
|
196
Public Storage
PSA
$61.1B
| $217K | 0.23% |
+579
| New | +$193K |
|
197
Aon
AON
$76.5B
| $216K | 0.23% |
+717
| New | +$215K |
|
198
Fluor
FLR
$6.81B
| $216K | 0.23% |
+8,738
| New | +$186K |
|
199
Children's Place
PLCE
$58.9M
| $216K | 0.23% |
+2,724
| New | +$239K |
|
200
Stewart Information Services
STC
$2.09B
| $215K | 0.23% |
+2,695
| New | +$198K |
|
Similar funds
QTM
GC
WM
GIFI
UVM
BRA
STC
ICM
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.