DU
Delphia (USA) Portfolio holdings
AUM
$445K
This Quarter Return
+10.07%
1 Year Return
+28.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.6M
AUM Growth
+$81.6M
(-5.8%)
Cap. Flow
-$9.51M
Cap. Flow
% of AUM
-11.65%
Top 10 Holdings %
Top 10 Hldgs %
11.07%
Holding
351
New
80
Increased
72
Reduced
106
Closed
93
Top Buys
| 1 |
Applied Materials
AMAT
|
$847K |
| 2 |
Dominion Energy
D
|
$518K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$495K |
| 4 |
Signet Jewelers
SIG
|
$451K |
| 5 |
MacroGenics
MGNX
|
$438K |
Top Sells
| 1 |
Southern Company
SO
|
$707K |
| 2 |
STR
Sitio Royalties
STR
|
$648K |
| 3 |
NextEra Energy, Inc.
NEE
|
$539K |
| 4 |
Delek US
DK
|
$534K |
| 5 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
$531K |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Consumer Discretionary | 16.41% |
| 3 | Healthcare | 11.26% |
| 4 | Energy | 10.45% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cirrus Logic
CRUS
$5.81B
| – | – |
-3,320
| Closed | -$247K |
|
277
CVR Energy
CVI
$3.2B
| – | – |
-10,355
| Closed | -$325K |
|
278
Carvana
CVNA
$50.6B
| – | – |
-45,022
| Closed | -$213K |
|
|
279
Delek US
DK
$1.86B
| – | – |
-19,770
| Closed | -$534K |
|
280
Ecovyst
ECVT
$1.04B
| – | – |
-11,536
| Closed | -$102K |
|
281
Vaalco Energy
EGY
$411M
| – | – |
-13,892
| Closed | -$63.3K |
|
282
Enhabit
EHAB
$398M
| – | – |
-11,064
| Closed | -$146K |
|
283
Equity Lifestyle Properties
ELS
$11.5B
| – | – |
-3,402
| Closed | -$220K |
|
284
Entergy
ETR
$39B
| – | – |
-1,884
| Closed | -$212K |
|
285
Diamondback Energy
FANG
$43.4B
| – | – |
-1,533
| Closed | -$210K |
|
286
Fluor
FLR
$6.75B
| – | – |
-6,464
| Closed | -$224K |
|
287
Frontline
FRO
$4.65B
| – | – |
-12,706
| Closed | -$154K |
|
288
G-III Apparel Group
GIII
$1.17B
| – | – |
-13,212
| Closed | -$181K |
|
289
Lazydays
GORV
$10.6M
| – | – |
-10,047
| Closed | -$120K |
|
290
FerroAtlántica
GSM
$771M
| – | – |
-20,724
| Closed | -$79.8K |
|
291
GitLab
GTLB
$7.88B
| – | – |
-4,603
| Closed | -$209K |
|
292
Hyatt Hotels
H
$13.6B
| – | – |
-2,958
| Closed | -$268K |
|
293
Home Depot
HD
$404B
| – | – |
-650
| Closed | -$205K |
|
294
Hilton Worldwide
HLT
$64.9B
| – | – |
-2,297
| Closed | -$290K |
|
295
Helmerich & Payne
HP
$2.11B
| – | – |
-5,530
| Closed | -$274K |
|
296
Samsara
IOT
$20.2B
| – | – |
-10,788
| Closed | -$134K |
|
297
Iovance Biotherapeutics
IOVA
$792M
| – | – |
-10,587
| Closed | -$67.7K |
|
298
Jabil
JBL
$21.7B
| – | – |
-4,399
| Closed | -$300K |
|
299
KB Home
KBH
$4.27B
| – | – |
-9,991
| Closed | -$318K |
|
300
Kezar Life Sciences
KZR
$28M
| – | – |
-10,137
| Closed | -$71.4K |
|