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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
+9.12%
1 Year Est. Return
+28.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.1M
AUM Growth
–
Cap. Flow
+$93.3M
Cap. Flow
% of AUM
99.2%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
264
New
264
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.69M |
| 2 |
Microsoft
MSFT
|
+$2.31M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.05M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.38M |
| 5 |
Amazon
AMZN
|
+$1.26M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.72% |
| 2 | Healthcare | 15.9% |
| 3 | Consumer Discretionary | 12.95% |
| 4 | Communication Services | 8.88% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.58T
| $3.02M | 3.21% |
+17,013
| New | +$2.69M |
|
|
2
Microsoft
MSFT
$3.69T
| $2.4M | 2.55% |
+7,123
| New | +$2.31M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.41T
| $2.06M | 2.19% |
+14,240
| New | +$2.05M |
|
|
4
Meta Platforms (Facebook)
META
$1.51T
| $1.4M | 1.49% |
+4,160
| New | +$1.38M |
|
5
Tesla
TSLA
$1.26T
| $1.25M | 1.33% |
+3,561
| New | +$1.19M |
|
|
6
Amazon
AMZN
$2.95T
| $1.23M | 1.3% |
+7,360
| New | +$1.26M |
|
7
NVIDIA
NVDA
$5.31T
| $972K | 1.03% |
+33,040
| New | +$909K |
|
8
Occidental Petroleum
OXY
$56.2B
| $961K | 1.02% |
+33,142
| New | +$1.04M |
|
9
Abbott
ABT
$183B
| $912K | 0.97% |
+6,482
| New | +$830K |
|
10
Datadog
DDOG
$86.2B
| $887K | 0.94% |
+4,982
| New | +$846K |
|
11
APA Corp
APA
$12.7B
| $843K | 0.9% |
+31,363
| New | +$833K |
|
|
X
12
DELISTED
US Steel
X
| $822K | 0.87% |
+34,539
| New | +$814K |
|
13
Thermo Fisher Scientific
TMO
$212B
| $815K | 0.87% |
+1,221
| New | +$762K |
|
14
Pfizer
PFE
$148B
| $794K | 0.84% |
+13,452
| New | +$666K |
|
15
Danaher
DHR
$139B
| $734K | 0.78% |
+2,518
| New | +$694K |
|
16
T-Mobile US
TMUS
$190B
| $731K | 0.78% |
+6,301
| New | +$741K |
|
17
Zscaler
ZS
$26.1B
| $727K | 0.77% |
+2,262
| New | +$712K |
|
18
Coca-Cola
KO
$374B
| $709K | 0.75% |
+11,970
| New | +$667K |
|
19
Salesforce
CRM
$151B
| $689K | 0.73% |
+2,710
| New | +$761K |
|
20
Macy's
M
$6.73B
| $688K | 0.73% |
+26,273
| New | +$717K |
|
21
Avis
CAR
$4.83B
| $675K | 0.72% |
+3,253
| New | +$721K |
|
22
Starbucks
SBUX
$119B
| $667K | 0.71% |
+5,706
| New | +$643K |
|
23
Roku
ROKU
$22.2B
| $647K | 0.69% |
+2,836
| New | +$765K |
|
24
Netflix
NFLX
$308B
| $631K | 0.67% |
+10,480
| New | +$670K |
|
25
Steel Dynamics
STLD
$38B
| $628K | 0.67% |
+10,115
| New | +$633K |
|
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Delphia (USA)'s Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Delphia (USA), which disclosed 264 positions worth $94.1M. Its ten largest holdings account for 16% of the portfolio.
Its largest position is Apple: 17,013 shares worth $3.02M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Healthcare and Consumer Discretionary.
- Delphia (USA)'s largest Q4 2021 buy was Apple: 17,013 shares worth $3.02M.
- Delphia (USA)'s ten largest holdings make up 16% of its $94.1M portfolio in Q4 2021.
- Delphia (USA) disclosed 264 positions in Q4 2021, its first 13F filing on record.
Based on Delphia (USA)'s 13F filing for Q4 2021, filed 14 Feb 2022.