DU
Delphia (USA) Portfolio holdings
AUM
$445K
1-Year Return
28.83%
This Quarter Return
+2.3%
1 Year Return
+28.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.6M
AUM Growth
-$57.8M
(-40%)
Cap. Flow
-$56.6M
Cap. Flow
% of AUM
-64.6%
Top 10 Holdings %
Top 10 Hldgs %
11.76%
Holding
462
New
82
Increased
51
Reduced
148
Closed
181
Top Buys
| 1 |
HF Sinclair
DINO
|
$914K |
| 2 |
Southern Company
SO
|
$830K |
| 3 |
Chewy
CHWY
|
$730K |
| 4 |
DraftKings
DKNG
|
$544K |
| 5 |
Linde
LIN
|
$480K |
Top Sells
| 1 |
Apple
AAPL
|
$2.46M |
| 2 |
Microsoft
MSFT
|
$2.28M |
| 3 |
Tesla
TSLA
|
$1.27M |
| 4 |
H&R Block
HRB
|
$1.08M |
| 5 |
Amazon
AMZN
|
$1.02M |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Consumer Discretionary | 16.05% |
| 3 | Healthcare | 13.14% |
| 4 | Energy | 12.63% |
| 5 | Industrials | 8.7% |
