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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
+3.03%
1 Year Est. Return
+28.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$39.4M
(+42%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
28.4%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
425
New
161
Increased
117
Reduced
47
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$1.41M |
| 2 |
Snowflake
SNOW
|
+$1.36M |
| 3 |
Phillips 66
PSX
|
+$1.06M |
| 4 |
Tesla
TSLA
|
+$852K |
| 5 |
Signet Jewelers
SIG
|
+$826K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$794K |
| 2 |
Avis
CAR
|
+$675K |
| 3 |
Starbucks
SBUX
|
+$667K |
| 4 |
ConocoPhillips
COP
|
+$616K |
| 5 |
McDonald's
MCD
|
+$485K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.76% |
| 2 | Healthcare | 16.28% |
| 3 | Consumer Discretionary | 15.6% |
| 4 | Energy | 10.01% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ulta Beauty
ULTA
$23.2B
| $257K | 0.19% |
+644
| New | +$242K |
|
202
Evercore
EVR
$12B
| $254K | 0.19% |
+2,280
| New | +$280K |
|
203
Maravai LifeSciences
MRVI
$922M
| $254K | 0.19% |
+7,189
| New | +$241K |
|
204
Winnebago Industries
WGO
$885M
| $253K | 0.19% |
4,687
+1,378
| +42% | +$89.1K |
|
|
ECHO
205
EchoStar
ECHO
$25.3B
| $252K | 0.19% |
10,341
+2,273
| +28% | +$56K |
|
206
Virtu Financial
VIRT
$4.91B
| $249K | 0.19% |
+6,703
| New | +$222K |
|
|
QVCGA
207
DELISTED
QVC Group Inc Series A
QVCGA
| $249K | 0.19% |
+1,046
| New | +$334K |
|
208
Quest Diagnostics
DGX
$26.3B
| $248K | 0.19% |
1,813
+538
| +42% | +$75K |
|
209
Insight Enterprises
NSIT
$4.51B
| $248K | 0.19% |
+2,313
| New | +$235K |
|
210
WEC Energy
WEC
$35.2B
| $246K | 0.18% |
2,461
+67
| +3% | +$6.33K |
|
211
ExxonMobil
XOM
$642B
| $245K | 0.18% |
+2,965
| New | +$230K |
|
212
Becton Dickinson
BDX
$48.8B
| $243K | 0.18% |
+935
| New | +$241K |
|
213
Oxford Industries
OXM
$560M
| $243K | 0.18% |
+2,682
| New | +$237K |
|
214
Bank of America
BAC
$441B
| $242K | 0.18% |
5,882
+216
| +4% | +$9.75K |
|
215
United Natural Foods
UNFI
$2.9B
| $242K | 0.18% |
+5,841
| New | +$239K |
|
|
PDCO
216
DELISTED
Patterson Companies, Inc.
PDCO
| $242K | 0.18% |
+7,471
| New | +$222K |
|
217
American Airlines Group
AAL
$10.6B
| $241K | 0.18% |
13,227
+1,621
| +14% | +$27.6K |
|
|
ITOS
218
DELISTED
iTeos Therapeutics
ITOS
| $241K | 0.18% |
7,503
-3,128
| -29% | -$114K |
|
219
Mirum Pharmaceuticals
MIRM
$5.74B
| $241K | 0.18% |
+10,958
| New | +$224K |
|
220
Flex
FLEX
$45.3B
| $240K | 0.18% |
+17,154
| New | +$219K |
|
221
3M
MMM
$93.2B
| $239K | 0.18% |
1,916
+521
| +37% | +$69.3K |
|
|
GTM
222
ZoomInfo Technologies
GTM
$1.22B
| $237K | 0.18% |
+3,959
| New | +$212K |
|
223
Brighthouse Financial
BHF
$3.57B
| $235K | 0.18% |
4,552
-2,241
| -33% | -$120K |
|
224
PVH
PVH
$3.99B
| $234K | 0.18% |
+3,058
| New | +$283K |
|
225
AnaptysBio
ANAB
$1.62B
| $233K | 0.17% |
+9,433
| New | +$285K |
|
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Delphia (USA)'s Q1 2022 Portfolio in Review
As of Q1 2022, Delphia (USA) held 425 positions worth $134M, up 42% from $94.1M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Delphia (USA) deployed $37.9M of net new capital in Q1 2022, opening 161 new positions and adding to 117 existing holdings. Its largest new stake was Airbnb: 8,848 shares worth $1.52M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Occidental Petroleum, an estimated $461K trimmed.
- Delphia (USA)'s largest Q1 2022 buy was Airbnb: 8,848 shares worth $1.52M.
- Delphia (USA) added most to Snowflake in Q1 2022, an estimated $1.36M increase.
- Delphia (USA)'s biggest Q1 2022 reduction was Occidental Petroleum, cutting an estimated $461K.
- Delphia (USA) fully exited Pfizer in Q1 2022, selling an estimated $794K.
- Delphia (USA)'s ten largest holdings make up 13% of its $134M portfolio in Q1 2022.
- Delphia (USA) opened 161 new positions and closed 100 in Q1 2022.
- Delphia (USA)'s portfolio value rose 42% quarter-over-quarter to $134M.
Based on Delphia (USA)'s 13F filing for Q1 2022, filed 16 May 2022.