We are live on ! Find out more
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
+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
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$705K
2
NEE icon
NextEra Energy
NEE
+$662K
3
SCHW icon
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 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CLVT icon
176
Clarivate
CLVT
$1.13B
$151K 0.24%
15,875
-4,008
-20% -$34K
2022 Q4
2 quarters
ARHS icon
177
Arhaus
ARHS
$1.41B
$151K 0.24%
+14,494
New +$118K
2023 Q2
0 quarters
TDS icon
178
Telephone and Data Systems
TDS
$3.9B
$143K 0.23%
+17,353
New +$147K
2023 Q2
0 quarters
NRIX icon
179
Nurix Therapeutics
NRIX
$2.67B
$142K 0.22%
+14,239
New +$145K
2023 Q2
0 quarters
FHN icon
180
First Horizon
FHN
$10.8B
$141K 0.22%
+12,525
New +$168K
2023 Q2
0 quarters
NEX
181
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$140K 0.22%
+15,694
New +$129K
2023 Q2
0 quarters
BV icon
182
BrightView Holdings
BV
$976M
$135K 0.21%
+18,748
New +$118K
2023 Q2
0 quarters
LGF.A
183
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$133K 0.21%
15,071
+1,483
+11% +$15.6K
2023 Q1
1 quarter
ACEL icon
184
Accel Entertainment
ACEL
$883M
$132K 0.21%
12,488
-3,659
-23% -$34.4K
2022 Q4
2 quarters
CMRC icon
185
Commerce.com Inc Series 1
CMRC
$285M
$130K 0.21%
+13,091
New +$109K
2023 Q2
0 quarters
PR icon
186
Permian Resources
PR
$20.6B
$129K 0.2%
11,762
-21,541
-65% -$220K
2021 Q4
6 quarters
NVRI icon
187
Enviri
NVRI
$548M
$128K 0.2%
13,010
+1,475
+13% +$12.2K
2022 Q3
3 quarters
AMCR icon
188
Amcor
AMCR
$20.3B
$128K 0.2%
2,557
-2,832
-53% -$148K
2022 Q4
2 quarters
STGW icon
189
Stagwell
STGW
$2.2B
$127K 0.2%
17,624
-4,967
-22% -$32.8K
2022 Q3
3 quarters
ZIMV icon
190
DELISTED
ZimVie
ZIMV
$126K 0.2%
11,250
-3,508
-24% -$34.1K
2022 Q4
2 quarters
DHT icon
191
DHT Holdings
DHT
$3.81B
$122K 0.19%
14,261
-770
-5% -$6.75K
2023 Q1
1 quarter
DBI icon
192
Designer Brands
DBI
$316M
$116K 0.18%
+11,503
New +$95K
2023 Q2
0 quarters
MPAA icon
193
Motorcar Parts of America
MPAA
$195M
$116K 0.18%
+14,993
New +$85.6K
2023 Q2
0 quarters
CHGG icon
194
Chegg
CHGG
$81.3M
$116K 0.18%
+13,028
New +$158K
2023 Q2
0 quarters
MRC icon
195
DELISTED
MRC Global
MRC
$111K 0.18%
11,022
-154
-1% -$1.46K
2022 Q3
3 quarters
OSUR icon
196
OraSure Technologies
OSUR
$249M
$104K 0.16%
+20,716
New +$124K
2023 Q2
0 quarters
MFIN icon
197
Medallion Financial
MFIN
$257M
$96.8K 0.15%
+12,235
New +$83.9K
2023 Q2
0 quarters
ONTF icon
198
DELISTED
ON24
ONTF
$84.8K 0.13%
+10,440
New +$86.7K
2023 Q2
0 quarters
LQDA icon
199
Liquidia Corp
LQDA
$3.07B
$83.1K 0.13%
+10,583
New +$82.2K
2023 Q2
0 quarters
OLO icon
200
DELISTED
Olo Inc
OLO
$80.6K 0.13%
+12,472
New +$89.8K
2023 Q2
0 quarters
6 7
8
9 10

Similar funds

QTM
qPULA Trading Management New York $289K AUM 0% 1-Year Est. Return
GC
Gilfoyle & Co San Francisco, California $671K AUM
WM
Wyrmwood Management New York $104K AUM
STC
Sarah T. Connolly $1.11M AUM 24.13% 1-Year Est. Return
ICM
ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return
LBC
Lawrence B. Cohen $2.06M AUM 34.47% 1-Year Est. Return
TA
Tamarack Advisers Carlsbad, California $2.12M AUM 58.09% 1-Year Est. Return
SCM
SevenOneSeven Capital Management Lancaster, Pennsylvania $2.17M AUM 8.67% 1-Year Est. Return

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.