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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
+10.07%
1 Year Est. Return
+28.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.6M
AUM Growth
-$5.01M
(-5.8%)
Cap. Flow
-$9.19M
Cap. Flow
% of AUM
-11.25%
Top 10 Holdings %
Top 10 Hldgs %
11.07%
Holding
351
New
80
Increased
72
Reduced
106
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$791K |
| 2 |
Dominion Energy
D
|
+$542K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$455K |
| 4 |
Signet Jewelers
SIG
|
+$431K |
| 5 |
Macy's
M
|
+$426K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$707K |
| 2 |
STR
Sitio Royalties
STR
|
+$648K |
| 3 |
NextEra Energy
NEE
|
+$539K |
| 4 |
Delek US
DK
|
+$534K |
| 5 |
Prudential Financial
PRU
|
+$488K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.99% |
| 2 | Consumer Discretionary | 16.41% |
| 3 | Healthcare | 11.26% |
| 4 | Energy | 10.45% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Recursion Pharmaceuticals
RXRX
$1.69B
| $177K | 0.22% |
+26,470
| New | +$210K |
|
202
Freshworks
FRSH
$3.2B
| $174K | 0.21% |
+11,321
| New | +$171K |
|
203
JetBlue
JBLU
$2.34B
| $170K | 0.21% |
23,391
-31,957
| -58% | -$252K |
|
204
Relay Therapeutics
RLAY
$4.3B
| $170K | 0.21% |
10,316
-1,883
| -15% | -$33.8K |
|
205
Warner Bros
WBD
$66.2B
| $170K | 0.21% |
+11,251
| New | +$160K |
|
206
Stagwell
STGW
$2.23B
| $168K | 0.21% |
22,591
-24,169
| -52% | -$169K |
|
|
ACCD
207
DELISTED
Accolade Inc
ACCD
| $163K | 0.2% |
+11,331
| New | +$128K |
|
208
DHT Holdings
DHT
$2.96B
| $162K | 0.2% |
+15,031
| New | +$151K |
|
|
DISH
209
DELISTED
DISH Network Corp.
DISH
| $158K | 0.19% |
+16,939
| New | +$214K |
|
|
TWOU
210
DELISTED
2U Inc
TWOU
| $154K | 0.19% |
751
-17
| -2% | -$4.25K |
|
211
Rayonier Advanced Materials
RYAM
$618M
| $153K | 0.19% |
+24,341
| New | +$170K |
|
|
LGF.A
212
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $150K | 0.18% |
+13,588
| New | +$122K |
|
213
Domo
DOMO
$179M
| $150K | 0.18% |
+10,538
| New | +$148K |
|
214
Accel Entertainment
ACEL
$998M
| $147K | 0.18% |
16,147
+2,278
| +16% | +$20.5K |
|
215
Helix Energy Solutions
HLX
$1.45B
| $145K | 0.18% |
+18,706
| New | +$146K |
|
216
Lands' End
LE
$397M
| $143K | 0.18% |
+14,697
| New | +$123K |
|
|
SUMO
217
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $140K | 0.17% |
11,710
-5,678
| -33% | -$62.2K |
|
218
Petco
WOOF
$791M
| $140K | 0.17% |
+15,523
| New | +$161K |
|
219
Northeast Community Bancorp
NECB
$371M
| $135K | 0.17% |
+10,306
| New | +$154K |
|
220
Allogene Therapeutics
ALLO
$680M
| $133K | 0.16% |
26,867
-4,472
| -14% | -$28.7K |
|
221
Coursera
COUR
$1.59B
| $130K | 0.16% |
11,290
-148
| -1% | -$1.92K |
|
|
VOXX
222
DELISTED
VOXX International Corporation Class A
VOXX
| $129K | 0.16% |
+10,466
| New | +$114K |
|
223
Duluth Holdings
DLTH
$158M
| $128K | 0.16% |
+20,076
| New | +$128K |
|
|
AVDX
224
DELISTED
AvidXchange
AVDX
| $123K | 0.15% |
15,712
+4,869
| +45% | +$46.8K |
|
|
GHL
225
DELISTED
Greenhill & Co., Inc.
GHL
| $122K | 0.15% |
+13,752
| New | +$156K |
|
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Delphia (USA)'s Q1 2023 Portfolio in Review
As of Q1 2023, Delphia (USA) held 351 positions worth $81.6M, down 5.8% from $86.6M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Delphia (USA) withdrew a net $9.19M in Q1 2023, closing 93 positions and reducing 106 holdings. Its most notable exit was Southern Company, an estimated $707K position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Delphia (USA) opened a new position in Applied Materials worth $847K.
- Delphia (USA)'s largest Q1 2023 buy was Applied Materials: 6,892 shares worth $847K.
- Delphia (USA) added most to Rivian in Q1 2023, an estimated $357K increase.
- Delphia (USA)'s biggest Q1 2023 reduction was Netflix, cutting an estimated $461K.
- Delphia (USA) fully exited Southern Company in Q1 2023, selling an estimated $707K.
- Delphia (USA)'s ten largest holdings make up 11% of its $81.6M portfolio in Q1 2023.
- Delphia (USA) opened 80 new positions and closed 93 in Q1 2023.
- Delphia (USA)'s portfolio value fell 5.8% quarter-over-quarter to $81.6M.
Based on Delphia (USA)'s 13F filing for Q1 2023, filed 15 May 2023.