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 | |
|---|---|---|---|---|---|---|
|
326
Avis
CAR
$5.5B
| – | – |
-3,253
| Closed | -$675K |
|
327
Chubb
CB
$111B
| – | – |
-1,393
| Closed | -$269K |
|
328
Celanese
CE
$5.34B
| – | – |
-1,674
| Closed | -$281K |
|
329
Compugen
CGEN
$134M
| – | – |
-14,791
| Closed | -$64K |
|
330
Conduent
CNDT
$447M
| – | – |
-21,485
| Closed | -$115K |
|
|
331
ConocoPhillips
COP
$116B
| – | – |
-8,541
| Closed | -$616K |
|
332
Crawford & Co Class A
CRD.A
$540M
| – | – |
-13,003
| Closed | -$97K |
|
333
Deere & Co
DE
$128B
| – | – |
-836
| Closed | -$287K |
|
|
HES
334
DELISTED
Hess
HES
| – | – |
-4,915
| Closed | -$364K |
|
335
HF Sinclair
DINO
$9.56B
| – | – |
-7,507
| Closed | -$246K |
|
336
Dianthus Therapeutics
DNTH
$853M
| – | – |
-962
| Closed | -$68K |
|
337
Dow Inc
DOW
$17.4B
| – | – |
-8,425
| Closed | -$478K |
|
338
DexCom
DXCM
$31.6B
| – | – |
-2,412
| Closed | -$324K |
|
339
Exelon
EXC
$43.9B
| – | – |
-5,766
| Closed | -$238K |
|
340
First American
FAF
$6.83B
| – | – |
-2,787
| Closed | -$218K |
|
341
Forte Biosciences
FBRX
$140M
| – | – |
-610
| Closed | -$33K |
|
342
FibroGen
FGEN
$48.9M
| – | – |
-577
| Closed | -$203K |
|
343
FIVE9
FIVN
$2.06B
| – | – |
-1,680
| Closed | -$231K |
|
344
Fidelity National Financial
FNF
$16.5B
| – | – |
-6,176
| Closed | -$310K |
|
345
The GEO Group
GEO
$2.92B
| – | – |
-21,250
| Closed | -$165K |
|
346
Gogo Inc
GOGO
$1.43B
| – | – |
-11,169
| Closed | -$151K |
|
347
Goldman Sachs
GS
$223B
| – | – |
-540
| Closed | -$207K |
|
348
Goodyear
GT
$2.43B
| – | – |
-19,585
| Closed | -$418K |
|
349
SunCoke Energy
SXC
$667M
| – | – |
-10,990
| Closed | -$72K |
|
350
Spyre Therapeutics
SYRE
$1.03B
| – | – |
-518
| Closed | -$61K |
|