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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
PLD icon
176
Prologis
PLD
$120B
$301K 0.21%
+2,560
New +$354K
2022 Q2
0 quarters
GD icon
177
General Dynamics
GD
$92.5B
$300K 0.21%
+1,354
New +$312K
2022 Q2
0 quarters
SYF icon
178
Synchrony
SYF
$24.2B
$300K 0.21%
+10,870
New +$377K
2022 Q2
0 quarters
TALO icon
179
Talos Energy
TALO
$2.92B
$299K 0.21%
+19,343
New +$376K
2022 Q2
0 quarters
ZS icon
180
Zscaler
ZS
$33.5B
$298K 0.21%
1,995
+636
+47% +$112K
2021 Q4
2 quarters
SON icon
181
Sonoco
SON
$4.94B
$295K 0.2%
+5,169
New +$307K
2022 Q2
0 quarters
SJI
182
DELISTED
South Jersey Industries, Inc.
SJI
$295K 0.2%
+8,642
New +$296K
2022 Q2
0 quarters
GPC icon
183
Genuine Parts
GPC
$18.4B
$294K 0.2%
+2,209
New +$294K
2022 Q2
0 quarters
AD icon
184
Array Digital Infrastructure
AD
$2.89B
$293K 0.2%
+10,127
New +$304K
2022 Q2
0 quarters
SAH icon
185
Sonic Automotive
SAH
$2.01B
$291K 0.2%
7,939
+2,854
+56% +$123K
2021 Q4
2 quarters
MUSA icon
186
Murphy USA
MUSA
$10.1B
$288K 0.2%
1,238
+132
+12% +$31.1K
2021 Q4
2 quarters
NVTA
187
DELISTED
Invitae Corporation
NVTA
$287K 0.2%
117,681
+91,466
+349% +$404K
2022 Q1
1 quarter
TNET icon
188
TriNet
TNET
$3.2B
$285K 0.2%
+3,676
New +$307K
2022 Q2
0 quarters
COST icon
189
Costco
COST
$439B
$284K 0.2%
593
+193
+48% +$97.9K
2021 Q4
2 quarters
OMF icon
190
OneMain Financial
OMF
$6.46B
$283K 0.19%
7,584
+1,570
+26% +$67.8K
2022 Q1
1 quarter
APLS icon
191
DELISTED
Apellis Pharmaceuticals
APLS
$281K 0.19%
+6,211
New +$283K
2022 Q2
0 quarters
IOVA icon
192
Iovance Biotherapeutics
IOVA
$6.2B
$277K 0.19%
25,060
+8,000
+47% +$105K
2022 Q1
1 quarter
NXPI icon
193
NXP Semiconductors
NXPI
$58.8B
$275K 0.19%
1,855
+44
+2% +$7.64K
2022 Q1
1 quarter
ABG icon
194
Asbury Automotive
ABG
$3.06B
$274K 0.19%
1,619
-289
-15% -$50K
2021 Q4
2 quarters
STT icon
195
State Street
STT
$45.2B
$274K 0.19%
+4,440
New +$314K
2022 Q2
0 quarters
KMI icon
196
Kinder Morgan
KMI
$75.3B
$273K 0.19%
+16,261
New +$304K
2022 Q2
0 quarters
TDOC icon
197
Teladoc Health
TDOC
$1.05B
$273K 0.19%
+8,228
New +$349K
2022 Q2
0 quarters
CCS icon
198
Century Communities
CCS
$1.56B
$272K 0.19%
+6,043
New +$305K
2022 Q2
0 quarters
UNVR
199
DELISTED
Univar Solutions Inc.
UNVR
$272K 0.19%
10,954
+3,988
+57% +$117K
2021 Q4
2 quarters
SPTN icon
200
DELISTED
SpartanNash
SPTN
$271K 0.19%
+8,989
New +$298K
2022 Q2
0 quarters
6 7
8
9 10

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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.