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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
+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
Cap. Flow
-$9.19M
Cap. Flow %
-11.25%
Top 10 Hldgs %
11.07%
Holding
351
New
80
Increased
72
Reduced
106
Closed
93

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$791K
2
D icon
Dominion Energy
D
+$542K
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$455K
4
SIG icon
Signet Jewelers
SIG
+$431K
5
M icon
Macy's
M
+$426K

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$707K
2
STR
Sitio Royalties
STR
+$648K
3
NEE icon
NextEra Energy
NEE
+$539K
4
DK icon
Delek US
DK
+$534K
5
PRU icon
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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$1.11M 1.36%
5,447
-99
-2% -$19.8K
TSLA icon
2
Tesla
TSLA
$1.26T
$1.11M 1.36%
5,344
-556
-9% -$97K
PBF icon
3
PBF Energy
PBF
$7.25B
$1.04M 1.28%
24,079
-4,955
-17% -$209K
NKE icon
4
Nike
NKE
$62.5B
$946K 1.16%
7,713
-268
-3% -$32.9K
OKTA icon
5
Okta
OKTA
$25.1B
$870K 1.07%
10,086
-680
-6% -$51.8K
LRCX icon
6
Lam Research
LRCX
$388B
$850K 1.04%
16,030
-510
-3% -$25K
AMAT icon
7
Applied Materials
AMAT
$424B
$847K 1.04%
+6,892
New +$791K
CALM icon
8
Cal-Maine
CALM
$3.96B
$814K 1%
13,375
+5,637
+73% +$314K
CRGY icon
9
Crescent Energy
CRGY
$3.71B
$736K 0.9%
65,033
+659
+1% +$7.63K
LIN icon
10
Linde
LIN
$227B
$709K 0.87%
1,994
-1,058
-35% -$354K
AAPL icon
11
Apple
AAPL
$4.58T
$707K 0.87%
4,288
+104
+2% +$15.3K
RIVN icon
12
Rivian
RIVN
$22.7B
$690K 0.84%
44,547
+21,162
+90% +$357K
KLAC icon
13
KLA
KLAC
$255B
$685K 0.84%
17,160
+2,370
+16% +$93.4K
PARR icon
14
Par Pacific Holdings
PARR
$3.4B
$663K 0.81%
22,708
-2,804
-11% -$74.9K
MDB icon
15
MongoDB
MDB
$30B
$654K 0.8%
2,806
-321
-10% -$67.4K
RBLX icon
16
Roblox
RBLX
$26.3B
$646K 0.79%
14,360
+4,552
+46% +$174K
ZIM icon
17
ZIM Integrated Shipping Services
ZIM
$3.25B
$641K 0.78%
27,166
-3,038
-10% -$63.8K
LMT icon
18
Lockheed Martin
LMT
$134B
$639K 0.78%
1,352
+246
+22% +$115K
UNP icon
19
Union Pacific
UNP
$176B
$619K 0.76%
3,074
+1,073
+54% +$217K
MCD icon
20
McDonald's
MCD
$195B
$615K 0.75%
2,199
-756
-26% -$203K
DKNG icon
21
DraftKings
DKNG
$10.6B
$609K 0.75%
31,443
-7,737
-20% -$129K
DHR icon
22
Danaher
DHR
$139B
$605K 0.74%
2,707
+681
+34% +$155K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.41T
$601K 0.74%
5,790
-1,077
-16% -$103K
VST icon
24
Vistra
VST
$48.1B
$595K 0.73%
24,773
+9,753
+65% +$226K
LNG icon
25
Cheniere Energy
LNG
$54.9B
$590K 0.72%
3,746
-474
-11% -$71.6K
1
2 3 4 5

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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.