DU
Delphia (USA) Portfolio holdings
AUM
$445K
1-Year Return
28.83%
This Quarter Return
+3.03%
1 Year Return
+28.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$39.4M
(+42%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
29.21%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
425
New
161
Increased
117
Reduced
47
Closed
100
Top Buys
| 1 |
Airbnb
ABNB
|
$1.52M |
| 2 |
Snowflake
SNOW
|
$1.21M |
| 3 |
Phillips 66
PSX
|
$1.09M |
| 4 |
Tesla
TSLA
|
$983K |
| 5 |
EQT Corp
EQT
|
$961K |
Top Sells
| 1 |
Pfizer
PFE
|
$794K |
| 2 |
Avis
CAR
|
$675K |
| 3 |
Starbucks
SBUX
|
$667K |
| 4 |
ConocoPhillips
COP
|
$616K |
| 5 |
Occidental Petroleum
OXY
|
$592K |
Sector Composition
| 1 | Technology | 23.76% |
| 2 | Healthcare | 16.28% |
| 3 | Consumer Discretionary | 15.63% |
| 4 | Energy | 10.01% |
| 5 | Industrials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
The Mosaic Company
MOS
$10.2B
| $233K | 0.17% |
3,499
-3,430
| -50% | -$228K |
|
|
EVBG
227
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $233K | 0.17% |
+5,349
| New | +$233K |
|
228
Cirrus Logic
CRUS
$5.95B
| $232K | 0.17% |
+2,738
| New | +$232K |
|
229
Expedia Group
EXPE
$26.4B
| $232K | 0.17% |
+1,185
| New | +$232K |
|
230
Costco
COST
$427B
| $230K | 0.17% |
400
-108
| -21% | -$62.1K |
|
231
Fate Therapeutics
FATE
$115M
| $230K | 0.17% |
+5,928
| New | +$230K |
|
232
Ionis Pharmaceuticals
IONS
$9.82B
| $230K | 0.17% |
+6,216
| New | +$230K |
|
233
Qiagen
QGEN
$10.3B
| $230K | 0.17% |
+4,436
| New | +$230K |
|
234
Under Armour Class C
UA
$2.14B
| $230K | 0.17% |
14,799
+4,607
| +45% | +$71.6K |
|
235
Commercial Metals
CMC
$6.62B
| $229K | 0.17% |
5,498
-148
| -3% | -$6.16K |
|
236
Revvity
RVTY
$10.1B
| $229K | 0.17% |
+1,311
| New | +$229K |
|
237
Home Depot
HD
$415B
| $227K | 0.17% |
759
+42
| +6% | +$12.6K |
|
238
Jabil
JBL
$22.5B
| $227K | 0.17% |
+3,675
| New | +$227K |
|
239
MP Materials
MP
$11.1B
| $227K | 0.17% |
+3,962
| New | +$227K |
|
|
SBOW
240
DELISTED
SilverBow Resources, Inc.
SBOW
| $227K | 0.17% |
+7,105
| New | +$227K |
|
|
KNBE
241
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $227K | 0.17% |
+9,867
| New | +$227K |
|
|
TEN
242
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $225K | 0.17% |
12,304
+328
| +3% | +$6K |
|
243
Hertz
HTZ
$1.7B
| $224K | 0.17% |
+10,110
| New | +$224K |
|
244
Snap
SNAP
$12.4B
| $224K | 0.17% |
6,223
+142
| +2% | +$5.11K |
|
245
Williams-Sonoma
WSM
$24.7B
| $224K | 0.17% |
+3,086
| New | +$224K |
|
|
UNVR
246
DELISTED
Univar Solutions Inc.
UNVR
| $224K | 0.17% |
6,966
-1,762
| -20% | -$56.7K |
|
247
Linde
LIN
$220B
| $223K | 0.17% |
+699
| New | +$223K |
|
248
Sprout Social
SPT
$880M
| $223K | 0.17% |
+2,778
| New | +$223K |
|
|
ZEN
249
DELISTED
ZENDESK INC
ZEN
| $222K | 0.17% |
+1,842
| New | +$222K |
|
250
Doximity
DOCS
$12.9B
| $221K | 0.17% |
+4,242
| New | +$221K |
|