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DU

Delphia (USA) Portfolio holdings

AUM $445K
1-Year Est. Return 28.82%
This Fund
S&P 500
This Quarter Est. Return
+3.03%
1 Year Est. Return
+28.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$39.4M
Cap. Flow
+$37.9M
Cap. Flow %
28.4%
Top 10 Hldgs %
13.25%
Holding
425
New
161
Increased
117
Reduced
47
Closed
100
Avg Time Held
0.5 quarters
Top 10 Avg Time Held
0.6 quarters
Top 20 Avg Time Held
0.7 quarters

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$1.41M
2
SNOW icon
Snowflake
SNOW
+$1.36M
3
PSX icon
Phillips 66
PSX
+$1.06M
4
TSLA icon
Tesla
TSLA
+$852K
5
SIG icon
Signet Jewelers
SIG
+$826K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$794K
2
CAR icon
Avis
CAR
+$675K
3
SBUX icon
Starbucks
SBUX
+$667K
4
COP icon
ConocoPhillips
COP
+$616K
5
MCD icon
McDonald's
MCD
+$485K

Sector Composition

Rank Sector Weight
1 Technology 23.76%
2 Healthcare 16.43%
3 Consumer Discretionary 15.69%
4 Energy 10.01%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.91T
$3.11M 2.33%
17,808
+795
+5% +$134K
2021 Q4
1 quarter
TSLA icon
2
Tesla
TSLA
$1.51T
$2.26M 1.69%
6,297
+2,736
+77% +$852K
2021 Q4
1 quarter
MSFT icon
3
Microsoft
MSFT
$3.97T
$2.19M 1.64%
7,109
-14
-0.2% -$4.21K
2021 Q4
1 quarter
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.3T
$1.83M 1.37%
13,140
-1,100
-8% -$149K
2021 Q4
1 quarter
ABNB icon
5
Airbnb
ABNB
$97.8B
$1.52M 1.14%
+8,848
New +$1.41M
2022 Q1
0 quarters
X icon
6
DELISTED
US Steel
X
$1.45M 1.08%
38,359
+3,820
+11% +$103K
2021 Q4
1 quarter
SNOW icon
7
Snowflake
SNOW
$130B
$1.38M 1.04%
6,037
+5,271
+688% +$1.36M
2021 Q4
1 quarter
BTU icon
8
Peabody Energy
BTU
$3.06B
$1.36M 1.02%
55,275
+15,920
+40% +$270K
2021 Q4
1 quarter
AMZN icon
9
Amazon
AMZN
$2.83T
$1.31M 0.98%
8,040
+680
+9% +$105K
2021 Q4
1 quarter
OXY icon
10
Occidental Petroleum
OXY
$60.1B
$1.29M 0.97%
22,712
-10,430
-31% -$461K
2021 Q4
1 quarter
TMO icon
11
Thermo Fisher Scientific
TMO
$243B
$1.12M 0.84%
1,900
+679
+56% +$390K
2021 Q4
1 quarter
PSX icon
12
Phillips 66
PSX
$111B
$1.09M 0.82%
+12,634
New +$1.06M
2022 Q1
0 quarters
AMR icon
13
Alpha Metallurgical Resources
AMR
$2.3B
$1.07M 0.8%
8,101
+3,297
+69% +$303K
2021 Q4
1 quarter
VST icon
14
Vistra
VST
$54.2B
$1.03M 0.77%
44,187
+21,948
+99% +$487K
2021 Q4
1 quarter
APA icon
15
APA Corp
APA
$16.1B
$1.02M 0.76%
24,713
-6,650
-21% -$232K
2021 Q4
1 quarter
M icon
16
Macy's
M
$5.92B
$985K 0.74%
40,425
+14,152
+54% +$363K
2021 Q4
1 quarter
ABT icon
17
Abbott
ABT
$172B
$971K 0.73%
8,207
+1,725
+27% +$214K
2021 Q4
1 quarter
KO icon
18
Coca-Cola
KO
$379B
$962K 0.72%
15,508
+3,538
+30% +$215K
2021 Q4
1 quarter
EQT icon
19
EQT Corp
EQT
$33B
$961K 0.72%
+27,941
New +$682K
2022 Q1
0 quarters
DDOG icon
20
Datadog
DDOG
$105B
$882K 0.66%
5,822
+840
+17% +$123K
2021 Q4
1 quarter
RKT icon
21
Rocket Companies
RKT
$32.5B
$874K 0.65%
78,568
+44,299
+129% +$548K
2021 Q4
1 quarter
ZIM icon
22
ZIM Integrated Shipping Services
ZIM
$3.61B
$868K 0.65%
+11,937
New +$826K
2022 Q1
0 quarters
NET icon
23
Cloudflare
NET
$129B
$837K 0.63%
+6,995
New +$729K
2022 Q1
0 quarters
AVLR
24
DELISTED
Avalara, Inc.
AVLR
$821K 0.61%
8,252
+5,325
+182% +$540K
2021 Q4
1 quarter
ILMN icon
25
Illumina
ILMN
$42B
$820K 0.61%
2,413
+898
+59% +$303K
2021 Q4
1 quarter
1
2 3 4 5

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Delphia (USA)'s Q1 2022 Portfolio in Review

As of Q1 2022, Delphia (USA) held 425 positions worth $134M, up 42% from $94.1M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Delphia (USA) deployed $37.9M of net new capital in Q1 2022, opening 161 new positions and adding to 117 existing holdings. Its largest new stake was Airbnb: 8,848 shares worth $1.52M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Occidental Petroleum, an estimated $461K trimmed.

  • Delphia (USA)'s largest Q1 2022 buy was Airbnb: 8,848 shares worth $1.52M.
  • Delphia (USA) added most to Snowflake in Q1 2022, an estimated $1.36M increase.
  • Delphia (USA)'s biggest Q1 2022 reduction was Occidental Petroleum, cutting an estimated $461K.
  • Delphia (USA) fully exited Pfizer in Q1 2022, selling an estimated $794K.
  • Delphia (USA)'s ten largest holdings make up 13% of its $134M portfolio in Q1 2022.
  • Delphia (USA) opened 161 new positions and closed 100 in Q1 2022.
  • Delphia (USA)'s portfolio value rose 42% quarter-over-quarter to $134M.

Based on Delphia (USA)'s 13F filing for Q1 2022, filed 16 May 2022.