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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
+10.76%
1 Year Est. Return
+28.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.3M
AUM Growth
-$18.3M
Cap. Flow
-$21.8M
Cap. Flow %
-34.43%
Top 10 Hldgs %
12.84%
Holding
340
New
82
Increased
36
Reduced
93
Closed
129

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$705K
2
NEE icon
NextEra Energy
NEE
+$662K
3
SCHW
Charles Schwab
SCHW
+$619K
4
MGM icon
MGM Resorts International
MGM
+$589K
5
HRB icon
H&R Block
HRB
+$581K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$850K
2
KLAC icon
KLA
KLAC
+$685K
3
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$641K
4
DKNG icon
DraftKings
DKNG
+$609K
5
VST icon
Vistra
VST
+$595K

Sector Composition

Rank Sector Weight
1 Technology 21.53%
2 Consumer Discretionary 17.69%
3 Healthcare 13.85%
4 Financials 11.04%
5 Energy 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLVT icon
176
Clarivate
CLVT
$1.19B
$151K 0.24%
15,875
-4,008
-20% -$34K
ARHS icon
177
Arhaus
ARHS
$1.27B
$151K 0.24%
+14,494
New +$118K
TDS icon
178
Telephone and Data Systems
TDS
$4.05B
$143K 0.23%
+17,353
New +$147K
NRIX icon
179
Nurix Therapeutics
NRIX
$2.56B
$142K 0.22%
+14,239
New +$145K
FHN icon
180
First Horizon
FHN
$12.2B
$141K 0.22%
+12,525
New +$168K
NEX
181
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$140K 0.22%
+15,694
New +$129K
BV icon
182
BrightView Holdings
BV
$1.03B
$135K 0.21%
+18,748
New +$118K
LGF.A
183
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$133K 0.21%
15,071
+1,483
+11% +$15.6K
ACEL icon
184
Accel Entertainment
ACEL
$994M
$132K 0.21%
12,488
-3,659
-23% -$34.4K
CMRC
185
Commerce.com Inc Series 1
CMRC
$189M
$130K 0.21%
+13,091
New +$109K
PR
186
Permian Resources
PR
$17B
$129K 0.2%
11,762
-21,541
-65% -$220K
NVRI icon
187
Enviri
NVRI
$644M
$128K 0.2%
13,010
+1,475
+13% +$12.2K
AMCR icon
188
Amcor
AMCR
$21.8B
$128K 0.2%
2,557
-2,832
-53% -$148K
STGW icon
189
Stagwell
STGW
$2.21B
$127K 0.2%
17,624
-4,967
-22% -$32.8K
ZIMV
190
DELISTED
ZimVie
ZIMV
$126K 0.2%
11,250
-3,508
-24% -$34.1K
DHT icon
191
DHT Holdings
DHT
$2.97B
$122K 0.19%
14,261
-770
-5% -$6.75K
DBI icon
192
Designer Brands
DBI
$337M
$116K 0.18%
+11,503
New +$95K
MPAA icon
193
Motorcar Parts of America
MPAA
$256M
$116K 0.18%
+14,993
New +$85.6K
CHGG icon
194
Chegg
CHGG
$92.7M
$116K 0.18%
+13,028
New +$158K
MRC
195
DELISTED
MRC Global
MRC
$111K 0.18%
11,022
-154
-1% -$1.46K
OSUR icon
196
OraSure Technologies
OSUR
$269M
$104K 0.16%
+20,716
New +$124K
MFIN icon
197
Medallion Financial
MFIN
$250M
$96.8K 0.15%
+12,235
New +$83.9K
ONTF
198
DELISTED
ON24
ONTF
$84.8K 0.13%
+10,440
New +$86.7K
LQDA icon
199
Liquidia Corp
LQDA
$7.92B
$83.1K 0.13%
+10,583
New +$82.2K
OLO
200
DELISTED
Olo Inc
OLO
$80.6K 0.13%
+12,472
New +$89.8K
6 7
8
9 10

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Delphia (USA)'s Q2 2023 Portfolio in Review

As of Q2 2023, Delphia (USA) held 340 positions worth $63.3M, down 22% from $81.6M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Delphia (USA) withdrew a net $21.8M in Q2 2023, closing 129 positions and reducing 93 holdings. Its most notable exit was Lam Research, an estimated $850K position sold in full.

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

Against the trend, Delphia (USA) opened a new position in NVIDIA worth $898K.

  • Delphia (USA)'s largest Q2 2023 buy was NVIDIA: 21,230 shares worth $898K.
  • Delphia (USA) added most to Lincoln National in Q2 2023, an estimated $244K increase.
  • Delphia (USA)'s biggest Q2 2023 reduction was MongoDB, cutting an estimated $498K.
  • Delphia (USA) fully exited Lam Research in Q2 2023, selling an estimated $850K.
  • Delphia (USA)'s ten largest holdings make up 13% of its $63.3M portfolio in Q2 2023.
  • Delphia (USA) opened 82 new positions and closed 129 in Q2 2023.
  • Delphia (USA)'s portfolio value fell 22% quarter-over-quarter to $63.3M.

Based on Delphia (USA)'s 13F filing for Q2 2023, filed 14 Aug 2023.