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 | |
|---|---|---|---|---|---|---|
301
Liberty Global Class A
LBTYA
$3.96B
| – | – |
-13,089
| Closed | -$248K |
|
302
Lennar Class A
LEN
$34.4B
| – | – |
-3,485
| Closed | -$315K |
|
303
Labcorp
LH
$22.8B
| – | – |
-1,099
| Closed | -$259K |
|
304
Liberty Latin America Class A
LILA
$1.57B
| – | – |
-13,914
| Closed | -$105K |
|
305
MetLife
MET
$53.6B
| – | – |
-3,776
| Closed | -$273K |
|
306
Magnite
MGNI
$3.64B
| – | – |
-13,022
| Closed | -$138K |
|
307
Milestone Pharmaceuticals
MIST
$156M
| – | – |
-12,610
| Closed | -$49.9K |
|
308
Merck
MRK
$214B
| – | – |
-2,140
| Closed | -$237K |
|
309
Microsoft
MSFT
$3.75T
| – | – |
-1,095
| Closed | -$263K |
|
310
Meritage Homes
MTH
$5.43B
| – | – |
-3,006
| Closed | -$277K |
|
311
Murphy USA
MUSA
$7.19B
| – | – |
-1,113
| Closed | -$311K |
|
312
Navient
NAVI
$1.37B
| – | – |
-10,274
| Closed | -$169K |
|
|
313
NextEra Energy, Inc.
NEE
$150B
| – | – |
-6,447
| Closed | -$539K |
|
314
Northern Trust
NTRS
$24.7B
| – | – |
-3,185
| Closed | -$282K |
|
315
ODP
ODP
$619M
| – | – |
-5,037
| Closed | -$229K |
|
316
Owens & Minor
OMI
$412M
| – | – |
-11,298
| Closed | -$221K |
|
317
ON24
ONTF
$235M
| – | – |
-11,134
| Closed | -$96.1K |
|
318
Perimeter Solutions
PRM
$3.3B
| – | – |
-16,326
| Closed | -$149K |
|
319
Prudential Financial
PRU
$37.8B
| – | – |
-4,911
| Closed | -$488K |
|
320
Pure Storage
PSTG
$25.3B
| – | – |
-7,573
| Closed | -$203K |
|
321
PayPal
PYPL
$66.2B
| – | – |
-2,814
| Closed | -$200K |
|
322
Ultragenyx Pharmaceutical
RARE
$3.09B
| – | – |
-5,529
| Closed | -$256K |
|
323
Rexford Industrial Realty
REXR
$9.53B
| – | – |
-3,930
| Closed | -$215K |
|
324
RingCentral
RNG
$2.74B
| – | – |
-5,663
| Closed | -$200K |
|
325
Charles Schwab
SCHW
$174B
| – | – |
-5,684
| Closed | -$473K |
|