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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
-16.08%
1 Year Est. Return
+28.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$11.8M
Cap. Flow
+$38.6M
Cap. Flow %
26.54%
Top 10 Hldgs %
11.34%
Holding
533
New
208
Increased
130
Reduced
42
Closed
153
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.1M
2
MA icon
Mastercard
MA
+$1.06M
3
DK icon
Delek US
DK
+$978K
4
RIVN icon
Rivian
RIVN
+$977K
5
LNG icon
Cheniere Energy
LNG
+$955K

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$1.16M
2
PSX icon
Phillips 66
PSX
+$1.09M
3
APA icon
APA Corp
APA
+$1.02M
4
EQT icon
EQT Corp
EQT
+$961K
5
VST icon
Vistra
VST
+$842K

Sector Composition

Rank Sector Weight
1 Technology 19.22%
2 Healthcare 18.5%
3 Consumer Discretionary 13.71%
4 Industrials 8.71%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ISRG icon
201
Intuitive Surgical
ISRG
$151B
$267K 0.18%
+1,328
New +$312K
2022 Q2
0 quarters
JWN icon
202
DELISTED
Nordstrom
JWN
$267K 0.18%
12,657
-11,316
-47% -$289K
2021 Q4
2 quarters
RDNW icon
203
RideNow Group
RDNW
$188M
$267K 0.18%
+18,138
New +$355K
2022 Q2
0 quarters
ES icon
204
Eversource Energy
ES
$25.2B
$266K 0.18%
+3,152
New +$280K
2022 Q2
0 quarters
CYH icon
205
Community Health Systems
CYH
$406M
$263K 0.18%
70,228
+55,921
+391% +$394K
2022 Q1
1 quarter
AMT icon
206
American Tower
AMT
$86.3B
$262K 0.18%
1,025
-180
-15% -$45.2K
2021 Q4
2 quarters
PARR icon
207
Par Pacific Holdings
PARR
$4.18B
$260K 0.18%
+16,668
New +$263K
2022 Q2
0 quarters
EXPD icon
208
Expeditors International
EXPD
$25.5B
$259K 0.18%
2,658
-478
-15% -$49K
2021 Q4
2 quarters
MERC icon
209
Mercer International
MERC
$12.7M
$259K 0.18%
19,731
+891
+5% +$13.2K
2022 Q1
1 quarter
SCWX icon
210
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$259K 0.18%
23,809
+12,670
+114% +$144K
2022 Q1
1 quarter
MOD icon
211
Modine Manufacturing
MOD
$7.91B
$258K 0.18%
24,462
+10,269
+72% +$97K
2022 Q1
1 quarter
POOL icon
212
Pool Corp
POOL
$6.27B
$258K 0.18%
+735
New +$291K
2022 Q2
0 quarters
ESTE
213
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$258K 0.18%
+18,888
New +$297K
2022 Q2
0 quarters
LH icon
214
Labcorp
LH
$25.8B
$257K 0.18%
1,275
-182
-12% -$38.8K
2022 Q1
1 quarter
BFH icon
215
Bread Financial
BFH
$3.94B
$255K 0.18%
+6,879
New +$351K
2022 Q2
0 quarters
JAZZ icon
216
Jazz Pharmaceuticals
JAZZ
$13.6B
$255K 0.18%
1,635
-560
-26% -$86.2K
2022 Q1
1 quarter
PDCO icon
217
DELISTED
Patterson Companies, Inc.
PDCO
$255K 0.18%
8,405
+934
+13% +$29.3K
2022 Q1
1 quarter
MMM icon
218
3M
MMM
$85B
$254K 0.17%
2,350
+434
+23% +$52.5K
2021 Q4
2 quarters
EBAY icon
219
eBay
EBAY
$53.5B
$253K 0.17%
+6,080
New +$296K
2022 Q2
0 quarters
ZTS icon
220
Zoetis
ZTS
$32.8B
$253K 0.17%
+1,470
New +$254K
2022 Q2
0 quarters
WEBR
221
DELISTED
Weber Inc.
WEBR
$252K 0.17%
+34,895
New +$292K
2022 Q2
0 quarters
WPC icon
222
W.P. Carey
WPC
$14.8B
$250K 0.17%
+3,085
New +$249K
2022 Q2
0 quarters
BNY icon
223
Bank of New York Mellon
BNY
$97.2B
$249K 0.17%
+5,978
New +$266K
2022 Q2
0 quarters
MHO icon
224
M/I Homes
MHO
$3.15B
$249K 0.17%
+6,288
New +$273K
2022 Q2
0 quarters
HTZ icon
225
Hertz
HTZ
$617M
$248K 0.17%
15,638
+5,528
+55% +$109K
2022 Q1
1 quarter
7 8
9
10 11

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Delphia (USA)'s Q2 2022 Portfolio in Review

As of Q2 2022, Delphia (USA) held 533 positions worth $145M, up 8.9% from $134M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Delphia (USA) deployed $38.6M of net new capital in Q2 2022, opening 208 new positions and adding to 130 existing holdings. Its largest new stake was McDonald's: 4,462 shares worth $1.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Occidental Petroleum, an estimated $1.16M trimmed.

  • Delphia (USA)'s largest Q2 2022 buy was McDonald's: 4,462 shares worth $1.1M.
  • Delphia (USA) added most to Mastercard in Q2 2022, an estimated $1.06M increase.
  • Delphia (USA)'s biggest Q2 2022 reduction was Occidental Petroleum, cutting an estimated $1.16M.
  • Delphia (USA) fully exited Phillips 66 in Q2 2022, selling an estimated $1.09M.
  • Delphia (USA)'s ten largest holdings make up 11% of its $145M portfolio in Q2 2022.
  • Delphia (USA) opened 208 new positions and closed 153 in Q2 2022.
  • Delphia (USA)'s portfolio value rose 8.9% quarter-over-quarter to $145M.

Based on Delphia (USA)'s 13F filing for Q2 2022, filed 15 Aug 2022.