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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
+10.76%
1 Year Est. Return
+28.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.3M
AUM Growth
-$18.3M
(-22%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-34.43%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
340
New
82
Increased
36
Reduced
93
Closed
129
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$705K |
| 2 |
NextEra Energy
NEE
|
+$662K |
| 3 |
Charles Schwab
SCHW
|
+$619K |
| 4 |
MGM Resorts International
MGM
|
+$589K |
| 5 |
H&R Block
HRB
|
+$581K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$850K |
| 2 |
KLA
KLAC
|
+$685K |
| 3 |
ZIM Integrated Shipping Services
ZIM
|
+$641K |
| 4 |
DraftKings
DKNG
|
+$609K |
| 5 |
Vistra
VST
|
+$595K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.53% |
| 2 | Consumer Discretionary | 17.69% |
| 3 | Healthcare | 13.85% |
| 4 | Financials | 11.04% |
| 5 | Energy | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Hornbeck Offshore Services, Inc.
HOS
$2.25B
| $78.3K | 0.12% |
10,609
-8,097
| -43% | -$57.6K |
2023 Q1
1 quarter
|
|
202
Recursion Pharmaceuticals
RXRX
$1.88B
| $76.3K | 0.12% |
10,212
-16,258
| -61% | -$114K |
2023 Q1
1 quarter
|
|
203
Altimmune
ALT
$434M
| $74.9K | 0.12% |
+21,205
| New | +$95.2K |
2023 Q2
0 quarters
|
|
204
Similarweb
SMWB
$726M
| $68.9K | 0.11% |
+10,509
| New | +$63.8K |
2023 Q2
0 quarters
|
|
205
Allogene Therapeutics
ALLO
$449M
| $68.2K | 0.11% |
13,714
-13,153
| -49% | -$71.1K |
2021 Q4
6 quarters
|
|
206
DELISTED
Soho House & Co
SHCO
| $66.9K | 0.11% |
+12,347
| New | +$77.8K |
2023 Q2
0 quarters
|
|
207
Rayonier Advanced Materials
RYAM
$472M
| $64K | 0.1% |
14,946
-9,395
| -39% | -$44.4K |
2023 Q1
1 quarter
|
|
208
DELISTED
Mersana Therapeutics
MRSN
| $55.9K | 0.09% |
680
-295
| -30% | -$43.2K |
2022 Q3
3 quarters
|
|
209
Marqeta
MQ
$1.94B
| $52.1K | 0.08% |
2,677
-186
| -6% | -$3.37K |
2023 Q1
1 quarter
|
|
210
Payoneer
PAYO
$2.41B
| $48.8K | 0.08% |
10,154
-6,050
| -37% | -$30.3K |
2023 Q1
1 quarter
|
|
211
Upland Software
UPLD
$9.91M
| $39.9K | 0.06% |
1,107
-472
| -30% | -$16.3K |
2022 Q4
2 quarters
|
|
212
AbbVie
ABBV
$504B
| – | – |
-2,284
| Closed | -$364K | – |
|
213
ProFrac Holding
ACDC
$736M
| – | – |
-39,718
| Closed | -$503K | – |
|
214
Analog Devices
ADI
$193B
| – | – |
-2,196
| Closed | -$433K | – |
|
215
AGNC Investment
AGNC
$10.3B
| – | – |
-24,612
| Closed | -$248K | – |
|
216
Albemarle
ALB
$11.3B
| – | – |
-2,075
| Closed | -$459K | – |
|
217
DELISTED
Allakos
ALLK
| – | – |
-11,765
| Closed | -$52.4K | – |
|
218
Alpha Metallurgical Resources
AMR
$2.12B
| – | – |
-1,354
| Closed | -$211K | – |
|
219
Air Products & Chemicals
APD
$66.2B
| – | – |
-1,982
| Closed | -$569K | – |
|
220
Apollo Global Management
APO
$65.8B
| – | – |
-3,369
| Closed | -$213K | – |
|
221
Ardmore Shipping
ASC
$775M
| – | – |
-19,209
| Closed | -$286K | – |
|
222
ATI
ATI
$25.4B
| – | – |
-5,936
| Closed | -$234K | – |
|
223
Optimum Communications Inc
OPTU
$351M
| – | – |
-27,689
| Closed | -$94.7K | – |
|
224
Broadcom
AVGO
$1.58T
| – | – |
-3,760
| Closed | -$241K | – |
|
225
Bank of America
BAC
$359B
| – | – |
-10,781
| Closed | -$308K | – |
|
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Delphia (USA)'s Q2 2023 Portfolio in Review
As of Q2 2023, Delphia (USA) held 340 positions worth $63.3M, down 22% from $81.6M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Delphia (USA) withdrew a net $21.8M in Q2 2023, closing 129 positions and reducing 93 holdings. Its most notable exit was Lam Research, an estimated $850K position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Delphia (USA) opened a new position in NVIDIA worth $898K.
- Delphia (USA)'s largest Q2 2023 buy was NVIDIA: 21,230 shares worth $898K.
- Delphia (USA) added most to Lincoln National in Q2 2023, an estimated $244K increase.
- Delphia (USA)'s biggest Q2 2023 reduction was MongoDB, cutting an estimated $498K.
- Delphia (USA) fully exited Lam Research in Q2 2023, selling an estimated $850K.
- Delphia (USA)'s ten largest holdings make up 13% of its $63.3M portfolio in Q2 2023.
- Delphia (USA) opened 82 new positions and closed 129 in Q2 2023.
- Delphia (USA)'s portfolio value fell 22% quarter-over-quarter to $63.3M.
Based on Delphia (USA)'s 13F filing for Q2 2023, filed 14 Aug 2023.