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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
-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

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 18.31%
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
ISRG icon
201
Intuitive Surgical
ISRG
$132B
$267K 0.18%
+1,328
New +$312K
JWN
202
DELISTED
Nordstrom
JWN
$267K 0.18%
12,657
-11,316
-47% -$289K
RDNW
203
RideNow Group
RDNW
$264M
$267K 0.18%
+18,138
New +$355K
ES icon
204
Eversource Energy
ES
$27.1B
$266K 0.18%
+3,152
New +$280K
CYH icon
205
Community Health Systems
CYH
$416M
$263K 0.18%
70,228
+55,921
+391% +$394K
AMT icon
206
American Tower
AMT
$79.8B
$262K 0.18%
1,025
-180
-15% -$45.2K
PARR icon
207
Par Pacific Holdings
PARR
$3.46B
$260K 0.18%
+16,668
New +$263K
EXPD icon
208
Expeditors International
EXPD
$23.2B
$259K 0.18%
2,658
-478
-15% -$49K
MERC icon
209
Mercer International
MERC
$45.2M
$259K 0.18%
19,731
+891
+5% +$13.2K
SCWX
210
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$259K 0.18%
23,809
+12,670
+114% +$144K
MOD icon
211
Modine Manufacturing
MOD
$10.2B
$258K 0.18%
24,462
+10,269
+72% +$97K
POOL icon
212
Pool Corp
POOL
$7.31B
$258K 0.18%
+735
New +$291K
ESTE
213
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$258K 0.18%
+18,888
New +$297K
LH icon
214
Labcorp
LH
$25.6B
$257K 0.18%
1,275
-182
-12% -$38.8K
BFH icon
215
Bread Financial
BFH
$4.44B
$255K 0.18%
+6,879
New +$351K
JAZZ icon
216
Jazz Pharmaceuticals
JAZZ
$16.7B
$255K 0.18%
1,635
-560
-26% -$86.2K
PDCO
217
DELISTED
Patterson Companies, Inc.
PDCO
$255K 0.18%
8,405
+934
+13% +$29.3K
MMM icon
218
3M
MMM
$93.2B
$254K 0.17%
2,350
+434
+23% +$52.5K
EBAY icon
219
eBay
EBAY
$48.9B
$253K 0.17%
+6,080
New +$296K
ZTS icon
220
Zoetis
ZTS
$32.4B
$253K 0.17%
+1,470
New +$254K
WEBR
221
DELISTED
Weber Inc.
WEBR
$252K 0.17%
+34,895
New +$292K
WPC icon
222
W.P. Carey
WPC
$16.4B
$250K 0.17%
+3,085
New +$249K
BNY
223
Bank of New York Mellon
BNY
$108B
$249K 0.17%
+5,978
New +$266K
MHO icon
224
M/I Homes
MHO
$3.71B
$249K 0.17%
+6,288
New +$273K
HTZ icon
225
Hertz
HTZ
$638M
$248K 0.17%
15,638
+5,528
+55% +$109K
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.