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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
+2.3%
1 Year Est. Return
+28.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.6M
AUM Growth
-$57.8M
Cap. Flow
-$57.3M
Cap. Flow %
-65.45%
Top 10 Hldgs %
11.76%
Holding
462
New
82
Increased
51
Reduced
148
Closed
181

Top Buys

Rank Stock Value
1
CHWY icon
Chewy
CHWY
+$943K
2
SO icon
Southern Company
SO
+$925K
3
DINO icon
HF Sinclair
DINO
+$839K
4
W icon
Wayfair
W
+$684K
5
DKNG icon
DraftKings
DKNG
+$571K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.79M
2
MSFT icon
Microsoft
MSFT
+$2.28M
3
TSLA icon
Tesla
TSLA
+$1.33M
4
HRB icon
H&R Block
HRB
+$1.08M
5
AMZN icon
Amazon
AMZN
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 17.91%
2 Consumer Discretionary 16.05%
3 Healthcare 13.14%
4 Energy 12.63%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
176
Air Products & Chemicals
APD
$66.8B
$225K 0.26%
+965
New +$239K
EMR icon
177
Emerson Electric
EMR
$87.5B
$224K 0.26%
3,059
-3,211
-51% -$267K
PNW icon
178
Pinnacle West Capital
PNW
$12.2B
$224K 0.26%
+3,469
New +$256K
POOL icon
179
Pool Corp
POOL
$7.31B
$223K 0.25%
699
-36
-5% -$12.8K
PRM icon
180
Perimeter Solutions
PRM
$6.11B
$223K 0.25%
+27,787
New +$286K
RNG icon
181
RingCentral
RNG
$5.18B
$223K 0.25%
+5,576
New +$267K
CHRW icon
182
C.H. Robinson
CHRW
$17.1B
$222K 0.25%
2,306
-2,224
-49% -$239K
ETSY icon
183
Etsy
ETSY
$7.81B
$222K 0.25%
2,218
-695
-24% -$70.9K
ZEUS
184
DELISTED
Olympic Steel
ZEUS
$221K 0.25%
9,671
-2,452
-20% -$66.1K
CCK icon
185
Crown Holdings
CCK
$13.2B
$218K 0.25%
+2,690
New +$251K
SRE icon
186
Sempra
SRE
$55.1B
$218K 0.25%
2,902
-1,874
-39% -$152K
BCC icon
187
Boise Cascade
BCC
$2.94B
$217K 0.25%
3,653
-2,772
-43% -$178K
NAVI icon
188
Navient
NAVI
$892M
$217K 0.25%
14,799
+2,381
+19% +$36.3K
MHO icon
189
M/I Homes
MHO
$3.71B
$216K 0.25%
5,966
-322
-5% -$13.9K
STGW icon
190
Stagwell
STGW
$2.23B
$216K 0.25%
+31,047
New +$200K
ARVN icon
191
Arvinas
ARVN
$560M
$214K 0.24%
+4,807
New +$233K
CSGP icon
192
CoStar Group
CSGP
$12B
$214K 0.24%
3,078
-3,083
-50% -$214K
GPOR icon
193
Gulfport Energy Corp
GPOR
$2.8B
$212K 0.24%
2,404
-2,436
-50% -$218K
ELS icon
194
Equity Lifestyle Properties
ELS
$12.5B
$211K 0.24%
3,362
+434
+15% +$31.2K
ABCL icon
195
AbCellera Biologics
ABCL
$1.99B
$210K 0.24%
21,249
-28,989
-58% -$318K
AD
196
Array Digital Infrastructure
AD
$3.08B
$210K 0.24%
8,066
-2,061
-20% -$59.1K
AME icon
197
Ametek
AME
$57.6B
$208K 0.24%
1,838
-2,406
-57% -$288K
FATE icon
198
Fate Therapeutics
FATE
$290M
$208K 0.24%
9,272
-607
-6% -$17.5K
DISH
199
DELISTED
DISH Network Corp.
DISH
$207K 0.24%
+14,999
New +$265K
BATRK icon
200
Atlanta Braves Holdings Series B
BATRK
$3.13B
$204K 0.23%
+7,403
New +$202K
6 7
8
9 10

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Delphia (USA)'s Q3 2022 Portfolio in Review

As of Q3 2022, Delphia (USA) held 462 positions worth $87.6M, down 40% from $145M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Delphia (USA) withdrew a net $57.3M in Q3 2022, closing 181 positions and reducing 148 holdings. Its most notable exit was Microsoft, an estimated $2.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Delphia (USA) opened a new position in Chewy worth $730K.

  • Delphia (USA)'s largest Q3 2022 buy was Chewy: 23,754 shares worth $730K.
  • Delphia (USA) added most to Linde in Q3 2022, an estimated $511K increase.
  • Delphia (USA)'s biggest Q3 2022 reduction was Apple, cutting an estimated $2.79M.
  • Delphia (USA) fully exited Microsoft in Q3 2022, selling an estimated $2.28M.
  • Delphia (USA)'s ten largest holdings make up 12% of its $87.6M portfolio in Q3 2022.
  • Delphia (USA) opened 82 new positions and closed 181 in Q3 2022.
  • Delphia (USA)'s portfolio value fell 40% quarter-over-quarter to $87.6M.

Based on Delphia (USA)'s 13F filing for Q3 2022, filed 14 Nov 2022.