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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
+10.07%
1 Year Est. Return
+28.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.6M
AUM Growth
-$5.01M
Cap. Flow
-$9.19M
Cap. Flow %
-11.25%
Top 10 Hldgs %
11.07%
Holding
351
New
80
Increased
72
Reduced
106
Closed
93

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$791K
2
D icon
Dominion Energy
D
+$542K
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$455K
4
SIG icon
Signet Jewelers
SIG
+$431K
5
M icon
Macy's
M
+$426K

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$707K
2
STR
Sitio Royalties
STR
+$648K
3
NEE icon
NextEra Energy
NEE
+$539K
4
DK icon
Delek US
DK
+$534K
5
PRU icon
Prudential Financial
PRU
+$488K

Sector Composition

Rank Sector Weight
1 Technology 21.99%
2 Consumer Discretionary 16.41%
3 Healthcare 11.26%
4 Energy 10.45%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
176
Norfolk Southern
NSC
$76.9B
$221K 0.27%
+1,043
New +$241K
RS icon
177
Reliance Steel & Aluminium
RS
$21.3B
$220K 0.27%
858
-130
-13% -$30.6K
TOL icon
178
Toll Brothers
TOL
$14.1B
$219K 0.27%
3,646
-3,739
-51% -$216K
GSL icon
179
Global Ship Lease
GSL
$1.54B
$218K 0.27%
+11,618
New +$217K
BBY icon
180
Best Buy
BBY
$16.9B
$215K 0.26%
+2,750
New +$227K
CCI icon
181
Crown Castle
CCI
$32.7B
$215K 0.26%
+1,604
New +$222K
APO icon
182
Apollo Global Management
APO
$73.7B
$213K 0.26%
3,369
-36
-1% -$2.41K
AMR icon
183
Alpha Metallurgical Resources
AMR
$1.93B
$211K 0.26%
+1,354
New +$217K
MOH icon
184
Molina Healthcare
MOH
$10B
$211K 0.26%
+787
New +$226K
PNT
185
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$210K 0.26%
28,905
+14,878
+106% +$110K
CTVA icon
186
Corteva
CTVA
$51.3B
$210K 0.26%
3,483
-2,040
-37% -$125K
LW icon
187
Lamb Weston
LW
$7.16B
$209K 0.26%
+2,003
New +$198K
LHX icon
188
L3Harris
LHX
$53.9B
$206K 0.25%
1,052
-172
-14% -$35.2K
DECK icon
189
Deckers Outdoor
DECK
$13.3B
$203K 0.25%
+2,706
New +$189K
TENB icon
190
Tenable Holdings
TENB
$3.98B
$201K 0.25%
4,237
-1,870
-31% -$79.4K
ECHO
191
EchoStar
ECHO
$25.3B
$200K 0.25%
10,935
+755
+7% +$13.8K
AFRM icon
192
Affirm
AFRM
$25.6B
$197K 0.24%
17,513
-5,454
-24% -$68.7K
SWN
193
DELISTED
Southwestern Energy Company
SWN
$194K 0.24%
38,815
-27,360
-41% -$145K
BGS icon
194
B&G Foods
BGS
$278M
$192K 0.24%
+12,349
New +$172K
VTRS icon
195
Viatris
VTRS
$19B
$192K 0.23%
19,932
+208
+1% +$2.31K
CLVT icon
196
Clarivate
CLVT
$1.18B
$187K 0.23%
19,883
-5,416
-21% -$55.8K
BZH icon
197
Beazer Homes USA
BZH
$915M
$186K 0.23%
11,722
-12,673
-52% -$188K
SHC icon
198
Sotera Health
SHC
$5.39B
$185K 0.23%
10,324
-2,151
-17% -$35.9K
JBI icon
199
Janus International
JBI
$760M
$181K 0.22%
18,375
+5,844
+47% +$60.9K
JELD icon
200
JELD-WEN Holding
JELD
$154M
$181K 0.22%
14,287
+2,520
+21% +$31.2K
6 7
8
9 10

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Delphia (USA)'s Q1 2023 Portfolio in Review

As of Q1 2023, Delphia (USA) held 351 positions worth $81.6M, down 5.8% from $86.6M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Delphia (USA) withdrew a net $9.19M in Q1 2023, closing 93 positions and reducing 106 holdings. Its most notable exit was Southern Company, an estimated $707K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Delphia (USA) opened a new position in Applied Materials worth $847K.

  • Delphia (USA)'s largest Q1 2023 buy was Applied Materials: 6,892 shares worth $847K.
  • Delphia (USA) added most to Rivian in Q1 2023, an estimated $357K increase.
  • Delphia (USA)'s biggest Q1 2023 reduction was Netflix, cutting an estimated $461K.
  • Delphia (USA) fully exited Southern Company in Q1 2023, selling an estimated $707K.
  • Delphia (USA)'s ten largest holdings make up 11% of its $81.6M portfolio in Q1 2023.
  • Delphia (USA) opened 80 new positions and closed 93 in Q1 2023.
  • Delphia (USA)'s portfolio value fell 5.8% quarter-over-quarter to $81.6M.

Based on Delphia (USA)'s 13F filing for Q1 2023, filed 15 May 2023.