DU
Delphia (USA) Portfolio holdings
AUM
$445K
This Quarter Return
+9.12%
1 Year Return
+28.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.1M
AUM Growth
–
Cap. Flow
+$94.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
264
New
264
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$3.02M |
| 2 |
Microsoft
MSFT
|
$2.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.06M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.4M |
| 5 |
Tesla
TSLA
|
$1.25M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Healthcare | 15.9% |
| 3 | Consumer Discretionary | 12.95% |
| 4 | Communication Services | 8.88% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLUE
226
DELISTED
bluebird bio
BLUE
| $191K | 0.2% |
+19,095
| New | +$191K |
|
227
Under Armour Class C
UA
$2.11B
| $184K | 0.2% |
+10,192
| New | +$184K |
|
228
CommScope
COMM
$3.49B
| $181K | 0.19% |
+16,422
| New | +$181K |
|
229
NOV
NOV
$4.84B
| $178K | 0.19% |
+13,137
| New | +$178K |
|
|
CTEV
230
Claritev Corporation
CTEV
$1.13B
| $169K | 0.18% |
+38,068
| New | +$169K |
|
231
The GEO Group
GEO
$2.87B
| $165K | 0.18% |
+21,250
| New | +$165K |
|
|
MYOV
232
DELISTED
Myovant Sciences Ltd.
MYOV
| $163K | 0.17% |
+10,456
| New | +$163K |
|
233
Allogene Therapeutics
ALLO
$255M
| $153K | 0.16% |
+10,223
| New | +$153K |
|
234
Gogo Inc
GOGO
$1.43B
| $151K | 0.16% |
+11,169
| New | +$151K |
|
235
Spok Holdings
SPOK
$371M
| $151K | 0.16% |
+16,195
| New | +$151K |
|
|
BBBY
236
DELISTED
Bed Bath & Beyond Inc
BBBY
| $151K | 0.16% |
+10,334
| New | +$151K |
|
|
AGEN
237
Agenus
AGEN
$132M
| $144K | 0.15% |
+44,833
| New | +$144K |
|
238
Talos Energy
TALO
$1.72B
| $143K | 0.15% |
+14,619
| New | +$143K |
|
|
ZNGA
239
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $140K | 0.15% |
+21,850
| New | +$140K |
|
|
TEN
240
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $135K | 0.14% |
+11,976
| New | +$135K |
|
|
NKLA
241
DELISTED
Nikola Corporation Common Stock
NKLA
| $133K | 0.14% |
+13,508
| New | +$133K |
|
242
PBF Energy
PBF
$3.23B
| $131K | 0.14% |
+10,082
| New | +$131K |
|
243
GoPro
GPRO
$231M
| $125K | 0.13% |
+12,086
| New | +$125K |
|
244
Titan International
TWI
$553M
| $124K | 0.13% |
+11,358
| New | +$124K |
|
245
Steelcase
SCS
$1.91B
| $122K | 0.13% |
+10,421
| New | +$122K |
|
246
Immunovant
IMVT
$2.65B
| $117K | 0.12% |
+13,762
| New | +$117K |
|
247
Conduent
CNDT
$428M
| $115K | 0.12% |
+21,485
| New | +$115K |
|
248
Seres Therapeutics
MCRB
$171M
| $113K | 0.12% |
+13,531
| New | +$113K |
|
249
Sangamo Therapeutics
SGMO
$162M
| $109K | 0.12% |
+14,526
| New | +$109K |
|
250
ProQR Therapeutics
PRQR
$235M
| $108K | 0.11% |
+13,480
| New | +$108K |
|