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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
+9.12%
1 Year Est. Return
+28.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.1M
AUM Growth
–
Cap. Flow
+$93.3M
Cap. Flow
% of AUM
99.2%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
264
New
264
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.69M |
| 2 |
Microsoft
MSFT
|
+$2.31M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.05M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.38M |
| 5 |
Amazon
AMZN
|
+$1.26M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.72% |
| 2 | Healthcare | 15.9% |
| 3 | Consumer Discretionary | 12.95% |
| 4 | Communication Services | 8.88% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRSH
201
Marsh
MRSH
$92.2B
| $214K | 0.23% |
+1,230
| New | +$204K |
|
202
OGE Energy
OGE
$9.67B
| $214K | 0.23% |
+5,565
| New | +$195K |
|
|
SCHW
203
Charles Schwab
SCHW
$187B
| $214K | 0.23% |
+2,549
| New | +$206K |
|
204
Repligen
RGEN
$9B
| $213K | 0.23% |
+804
| New | +$217K |
|
|
ECHO
205
EchoStar
ECHO
$25.3B
| $213K | 0.23% |
+8,068
| New | +$213K |
|
206
Willis Towers Watson
WTW
$31.6B
| $213K | 0.23% |
+897
| New | +$212K |
|
207
Louisiana-Pacific
LPX
$5.3B
| $212K | 0.23% |
+2,705
| New | +$185K |
|
208
Northrop Grumman
NOC
$80.7B
| $212K | 0.23% |
+547
| New | +$204K |
|
209
Pilgrim's Pride
PPC
$6.56B
| $211K | 0.22% |
+7,473
| New | +$213K |
|
210
ArcBest
ARCB
$3.02B
| $209K | 0.22% |
+1,742
| New | +$177K |
|
|
ICPT
211
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $209K | 0.22% |
+12,830
| New | +$216K |
|
212
American Airlines Group
AAL
$10.6B
| $208K | 0.22% |
+11,606
| New | +$223K |
|
213
BlueLinx
BXC
$671M
| $208K | 0.22% |
+2,174
| New | +$147K |
|
214
Goldman Sachs
GS
$301B
| $207K | 0.22% |
+540
| New | +$214K |
|
215
3M
MMM
$93.2B
| $207K | 0.22% |
+1,395
| New | +$208K |
|
216
Dave & Buster's
PLAY
$351M
| $206K | 0.22% |
+5,372
| New | +$199K |
|
217
Commercial Metals
CMC
$8.15B
| $205K | 0.22% |
+5,646
| New | +$187K |
|
|
KYNB
218
Kyntra Bio
KYNB
$28.3M
| $203K | 0.22% |
+577
| New | +$180K |
|
219
Ventas
VTR
$47.3B
| $202K | 0.21% |
+3,954
| New | +$207K |
|
220
W.R. Berkley
WRB
$26.8B
| $201K | 0.21% |
+5,495
| New | +$195K |
|
221
Harley-Davidson
HOG
$2.71B
| $200K | 0.21% |
+5,318
| New | +$198K |
|
222
Lumen
LUMN
$6.09B
| $197K | 0.21% |
+15,678
| New | +$200K |
|
223
DNOW Inc
DNOW
$2.81B
| $193K | 0.21% |
+22,613
| New | +$196K |
|
224
Magnolia Oil & Gas
MGY
$5.86B
| $192K | 0.2% |
+10,176
| New | +$202K |
|
225
Par Pacific Holdings
PARR
$3.46B
| $192K | 0.2% |
+11,670
| New | +$176K |
|
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Delphia (USA)'s Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Delphia (USA), which disclosed 264 positions worth $94.1M. Its ten largest holdings account for 16% of the portfolio.
Its largest position is Apple: 17,013 shares worth $3.02M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Healthcare and Consumer Discretionary.
- Delphia (USA)'s largest Q4 2021 buy was Apple: 17,013 shares worth $3.02M.
- Delphia (USA)'s ten largest holdings make up 16% of its $94.1M portfolio in Q4 2021.
- Delphia (USA) disclosed 264 positions in Q4 2021, its first 13F filing on record.
Based on Delphia (USA)'s 13F filing for Q4 2021, filed 14 Feb 2022.