DU
Delphia (USA) Portfolio holdings
AUM
$445K
This Quarter Return
-16.08%
1 Year Return
+28.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+8.9%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
21.06%
Top 10 Holdings %
Top 10 Hldgs %
11.34%
Holding
533
New
208
Increased
130
Reduced
42
Closed
153
Top Buys
| 1 |
McDonald's
MCD
|
$1.1M |
| 2 |
H&R Block
HRB
|
$1.08M |
| 3 |
Amazon
AMZN
|
$979K |
| 4 |
Mastercard
MA
|
$974K |
| 5 |
Delek US
DK
|
$937K |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$1.11M |
| 2 |
Phillips 66
PSX
|
$1.09M |
| 3 |
APA Corp
APA
|
$1.02M |
| 4 |
EQT Corp
EQT
|
$961K |
| 5 |
Vistra
VST
|
$777K |
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Healthcare | 18.31% |
| 3 | Consumer Discretionary | 13.71% |
| 4 | Industrials | 8.71% |
| 5 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Illumina
ILMN
$15.4B
| $206K | 0.14% |
1,120
-1,227
| -52% | -$226K |
|
277
Hyatt Hotels
H
$13.8B
| $204K | 0.14% |
+2,765
| New | +$204K |
|
|
OSH
278
DELISTED
Oak Street Health, Inc.
OSH
| $203K | 0.14% |
+12,355
| New | +$203K |
|
279
Central Garden & Pet
CENT
$2.32B
| $201K | 0.14% |
+4,748
| New | +$201K |
|
280
Guardant Health
GH
$8.28B
| $201K | 0.14% |
+4,984
| New | +$201K |
|
|
ZUO
281
DELISTED
Zuora, Inc.
ZUO
| $201K | 0.14% |
+22,460
| New | +$201K |
|
|
CANO
282
DELISTED
Cano Health, Inc.
CANO
| $201K | 0.14% |
+45,919
| New | +$201K |
|
|
GTM
283
ZoomInfo Technologies
GTM
$3.26B
| $200K | 0.14% |
6,031
+2,072
| +52% | +$68.7K |
|
|
VOXX
284
DELISTED
VOXX International Corporation Class A
VOXX
| $196K | 0.13% |
+21,105
| New | +$196K |
|
285
Celcuity
CELC
$2.29B
| $194K | 0.13% |
+21,312
| New | +$194K |
|
286
Telephone and Data Systems
TDS
$4.54B
| $192K | 0.13% |
+12,186
| New | +$192K |
|
287
Editas Medicine
EDIT
$237M
| $189K | 0.13% |
+15,966
| New | +$189K |
|
288
Kosmos Energy
KOS
$847M
| $188K | 0.13% |
+30,413
| New | +$188K |
|
289
Arlo Technologies
ARLO
$1.91B
| $187K | 0.13% |
+29,859
| New | +$187K |
|
290
SLM Corp
SLM
$6.48B
| $187K | 0.13% |
+11,751
| New | +$187K |
|
291
Flexsteel Industries
FLXS
$243M
| $182K | 0.13% |
+10,103
| New | +$182K |
|
|
PLYA
292
DELISTED
Playa Hotels & Resorts
PLYA
| $181K | 0.12% |
26,295
+11,803
| +81% | +$81.2K |
|
|
RVNC
293
DELISTED
Revance Therapeutics, Inc.
RVNC
| $178K | 0.12% |
+12,881
| New | +$178K |
|
294
Warner Bros
WBD
$28.7B
| $177K | 0.12% |
+13,191
| New | +$177K |
|
|
SAFE
295
Safehold
SAFE
$1.15B
| $175K | 0.12% |
+12,736
| New | +$175K |
|
296
Navient
NAVI
$1.38B
| $174K | 0.12% |
+12,418
| New | +$174K |
|
297
Radiant Logistics
RLGT
$301M
| $172K | 0.12% |
+23,140
| New | +$172K |
|
298
Ecovyst
ECVT
$1.04B
| $171K | 0.12% |
+17,323
| New | +$171K |
|
299
8x8 Inc
EGHT
$269M
| $171K | 0.12% |
33,239
+17,973
| +118% | +$92.5K |
|
300
Coupang
CPNG
$51.5B
| $163K | 0.11% |
+12,756
| New | +$163K |
|