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Delphia (USA) Portfolio holdings

AUM $445K
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

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 18.31%
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
PLD icon
176
Prologis
PLD
$130B
$301K 0.21%
+2,560
New +$354K
GD icon
177
General Dynamics
GD
$105B
$300K 0.21%
+1,354
New +$312K
SYF icon
178
Synchrony
SYF
$25.6B
$300K 0.21%
+10,870
New +$377K
TALO icon
179
Talos Energy
TALO
$2.35B
$299K 0.21%
+19,343
New +$376K
ZS icon
180
Zscaler
ZS
$26.3B
$298K 0.21%
1,995
+636
+47% +$112K
SON icon
181
Sonoco
SON
$5.64B
$295K 0.2%
+5,169
New +$307K
SJI
182
DELISTED
South Jersey Industries, Inc.
SJI
$295K 0.2%
+8,642
New +$296K
GPC icon
183
Genuine Parts
GPC
$18.3B
$294K 0.2%
+2,209
New +$294K
AD
184
Array Digital Infrastructure
AD
$3.08B
$293K 0.2%
+10,127
New +$304K
SAH icon
185
Sonic Automotive
SAH
$2.68B
$291K 0.2%
7,939
+2,854
+56% +$123K
MUSA icon
186
Murphy USA
MUSA
$9.9B
$288K 0.2%
1,238
+132
+12% +$31.1K
NVTA
187
DELISTED
Invitae Corporation
NVTA
$287K 0.2%
117,681
+91,466
+349% +$404K
TNET icon
188
TriNet
TNET
$3.06B
$285K 0.2%
+3,676
New +$307K
COST icon
189
Costco
COST
$421B
$284K 0.2%
593
+193
+48% +$97.9K
OMF icon
190
OneMain Financial
OMF
$7.48B
$283K 0.19%
7,584
+1,570
+26% +$67.8K
APLS
191
DELISTED
Apellis Pharmaceuticals
APLS
$281K 0.19%
+6,211
New +$283K
IOVA icon
192
Iovance Biotherapeutics
IOVA
$2.77B
$277K 0.19%
25,060
+8,000
+47% +$105K
NXPI icon
193
NXP Semiconductors
NXPI
$58.4B
$275K 0.19%
1,855
+44
+2% +$7.64K
ABG icon
194
Asbury Automotive
ABG
$3.88B
$274K 0.19%
1,619
-289
-15% -$50K
STT icon
195
State Street
STT
$50.8B
$274K 0.19%
+4,440
New +$314K
KMI icon
196
Kinder Morgan
KMI
$69.7B
$273K 0.19%
+16,261
New +$304K
TDOC icon
197
Teladoc Health
TDOC
$1.21B
$273K 0.19%
+8,228
New +$349K
CCS icon
198
Century Communities
CCS
$1.96B
$272K 0.19%
+6,043
New +$305K
UNVR
199
DELISTED
Univar Solutions Inc.
UNVR
$272K 0.19%
10,954
+3,988
+57% +$117K
SPTN
200
DELISTED
SpartanNash
SPTN
$271K 0.19%
+8,989
New +$298K
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.