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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
-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
Avg Time Held
0.7 quarters
Top 10 Avg Time Held
0.8 quarters
Top 20 Avg Time Held
0.8 quarters

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 18.5%
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 Held Since
AAPL icon
1
Apple
AAPL
$4.91T
$2.88M 1.98%
21,033
+3,225
+18% +$488K
2021 Q4
2 quarters
MSFT icon
2
Microsoft
MSFT
$3.97T
$2.28M 1.57%
8,867
+1,758
+25% +$477K
2021 Q4
2 quarters
TSLA icon
3
Tesla
TSLA
$1.51T
$1.95M 1.34%
8,703
+2,406
+38% +$657K
2021 Q4
2 quarters
ABT icon
4
Abbott
ABT
$172B
$1.66M 1.14%
15,248
+7,041
+86% +$800K
2021 Q4
2 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.3T
$1.52M 1.05%
13,980
+840
+6% +$98.9K
2021 Q4
2 quarters
TMO icon
6
Thermo Fisher Scientific
TMO
$243B
$1.46M 1.01%
2,692
+792
+42% +$436K
2021 Q4
2 quarters
MA icon
7
Mastercard
MA
$516B
$1.3M 0.9%
4,124
+3,089
+298% +$1.06M
2021 Q4
2 quarters
SPLK icon
8
DELISTED
Splunk Inc
SPLK
$1.16M 0.8%
13,089
+7,967
+156% +$876K
2022 Q1
1 quarter
PG icon
9
Procter & Gamble
PG
$351B
$1.15M 0.79%
8,009
+3,785
+90% +$569K
2021 Q4
2 quarters
V icon
10
Visa
V
$724B
$1.13M 0.77%
5,720
+3,773
+194% +$780K
2021 Q4
2 quarters
PBF icon
11
PBF Energy
PBF
$9.99B
$1.13M 0.77%
38,764
+20,930
+117% +$655K
2021 Q4
2 quarters
MCD icon
12
McDonald's
MCD
$166B
$1.1M 0.76%
+4,462
New +$1.1M
2022 Q2
0 quarters
MDB icon
13
MongoDB
MDB
$31.1B
$1.1M 0.75%
4,225
+2,993
+243% +$936K
2022 Q1
1 quarter
HRB icon
14
H&R Block
HRB
$5.4B
$1.08M 0.75%
+30,664
New +$947K
2022 Q2
0 quarters
JNJ icon
15
Johnson & Johnson
JNJ
$630B
$1.07M 0.74%
6,057
+1,857
+44% +$331K
2021 Q4
2 quarters
NVDA icon
16
NVIDIA
NVDA
$5.54T
$1.06M 0.73%
69,900
+48,160
+222% +$909K
2021 Q4
2 quarters
ZIM icon
17
ZIM Integrated Shipping Services
ZIM
$3.61B
$1.05M 0.72%
22,150
+10,213
+86% +$599K
2022 Q1
1 quarter
AMZN icon
18
Amazon
AMZN
$2.83T
$1.02M 0.7%
9,621
+1,581
+20% +$198K
2021 Q4
2 quarters
SNOW icon
19
Snowflake
SNOW
$130B
$1M 0.69%
7,213
+1,176
+19% +$186K
2021 Q4
2 quarters
LLY icon
20
Eli Lilly
LLY
$1.05T
$988K 0.68%
3,046
+254
+9% +$76.2K
2021 Q4
2 quarters
NFLX icon
21
Netflix
NFLX
$293B
$972K 0.67%
55,610
+42,360
+320% +$939K
2021 Q4
2 quarters
NKE icon
22
Nike
NKE
$51.6B
$962K 0.66%
9,412
+4,947
+111% +$585K
2021 Q4
2 quarters
AMR icon
23
Alpha Metallurgical Resources
AMR
$2.3B
$959K 0.66%
7,426
-675
-8% -$102K
2021 Q4
2 quarters
KO icon
24
Coca-Cola
KO
$379B
$950K 0.65%
15,101
-407
-3% -$25.8K
2021 Q4
2 quarters
DK icon
25
Delek US
DK
$4.56B
$937K 0.64%
+36,254
New +$978K
2022 Q2
0 quarters
1
2 3 4 5

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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.