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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
Avg Time Held
1.9 quarters
Top 10 Avg Time Held
1.3 quarters
Top 20 Avg Time Held
0.9 quarters

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 icon
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 Industrials 10.41%
5 Energy 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$1.11M 1.36%
5,447
-99
-2% -$19.8K
2021 Q4
5 quarters
TSLA icon
2
Tesla
TSLA
$1.51T
$1.11M 1.36%
5,344
-556
-9% -$97K
2021 Q4
5 quarters
PBF icon
3
PBF Energy
PBF
$9.99B
$1.04M 1.28%
24,079
-4,955
-17% -$209K
2021 Q4
5 quarters
NKE icon
4
Nike
NKE
$51.6B
$946K 1.16%
7,713
-268
-3% -$32.9K
2021 Q4
5 quarters
OKTA icon
5
Okta
OKTA
$40.6B
$870K 1.07%
10,086
-680
-6% -$51.8K
2021 Q4
5 quarters
LRCX icon
6
Lam Research
LRCX
$399B
$850K 1.04%
16,030
-510
-3% -$25K
2022 Q4
1 quarter
AMAT icon
7
Applied Materials
AMAT
$402B
$847K 1.04%
+6,892
New +$791K
2023 Q1
0 quarters
CALM icon
8
Cal-Maine
CALM
$3.01B
$814K 1%
13,375
+5,637
+73% +$314K
2022 Q2
3 quarters
CRGY icon
9
Crescent Energy
CRGY
$4.18B
$736K 0.9%
65,033
+659
+1% +$7.63K
2022 Q2
3 quarters
LIN icon
10
Linde
LIN
$223B
$709K 0.87%
1,994
-1,058
-35% -$354K
2022 Q1
4 quarters
AAPL icon
11
Apple
AAPL
$4.91T
$707K 0.87%
4,288
+104
+2% +$15.3K
2021 Q4
5 quarters
RIVN icon
12
Rivian
RIVN
$20.2B
$690K 0.84%
44,547
+21,162
+90% +$357K
2022 Q2
3 quarters
KLAC icon
13
KLA
KLAC
$255B
$685K 0.84%
17,160
+2,370
+16% +$93.4K
2022 Q4
1 quarter
PARR icon
14
Par Pacific Holdings
PARR
$4.1B
$663K 0.81%
22,708
-2,804
-11% -$74.9K
2022 Q2
3 quarters
MDB icon
15
MongoDB
MDB
$31.1B
$654K 0.8%
2,806
-321
-10% -$67.4K
2022 Q1
4 quarters
RBLX icon
16
Roblox
RBLX
$34.4B
$646K 0.79%
14,360
+4,552
+46% +$174K
2022 Q2
3 quarters
ZIM icon
17
ZIM Integrated Shipping Services
ZIM
$3.61B
$641K 0.78%
27,166
-3,038
-10% -$63.8K
2022 Q1
4 quarters
LMT icon
18
Lockheed Martin
LMT
$118B
$639K 0.78%
1,352
+246
+22% +$115K
2022 Q1
4 quarters
UNP icon
19
Union Pacific
UNP
$165B
$619K 0.76%
3,074
+1,073
+54% +$217K
2022 Q4
1 quarter
MCD icon
20
McDonald's
MCD
$166B
$615K 0.75%
2,199
-756
-26% -$203K
2022 Q2
3 quarters
DKNG icon
21
DraftKings
DKNG
$9.72B
$609K 0.75%
31,443
-7,737
-20% -$129K
2022 Q3
2 quarters
DHR icon
22
Danaher
DHR
$155B
$605K 0.74%
2,707
+681
+34% +$155K
2021 Q4
5 quarters
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.3T
$601K 0.74%
5,790
-1,077
-16% -$103K
2021 Q4
5 quarters
VST icon
24
Vistra
VST
$54.2B
$595K 0.73%
24,773
+9,753
+65% +$226K
2022 Q4
1 quarter
LNG icon
25
Cheniere Energy
LNG
$57.5B
$590K 0.72%
3,746
-474
-11% -$71.6K
2022 Q2
3 quarters
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.