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 | |
|---|---|---|---|---|---|---|
351
Talos Energy
TALO
$1.65B
| – | – |
-14,619
| Closed | -$143K |
|
352
Radiant Logistics
RLGT
$305M
| – | – |
-10,664
| Closed | -$78K |
|
353
Alcoa
AA
$8.24B
| – | – |
-7,338
| Closed | -$437K |
|
354
Alaska Air
ALK
$7.28B
| – | – |
-4,255
| Closed | -$222K |
|
355
Ambac
AMBC
$422M
| – | – |
-14,575
| Closed | -$234K |
|
356
Aon
AON
$79.9B
| – | – |
-717
| Closed | -$216K |
|
357
ArcBest
ARCB
$1.72B
| – | – |
-1,742
| Closed | -$209K |
|
358
Boise Cascade
BCC
$3.36B
| – | – |
-3,369
| Closed | -$240K |
|
|
BLUE
359
DELISTED
bluebird bio
BLUE
| – | – |
-955
| Closed | -$191K |
|
360
BlueLinx
BXC
$680M
| – | – |
-2,174
| Closed | -$208K |
|
361
Caleres
CAL
$531M
| – | – |
-9,815
| Closed | -$223K |
|
362
Harley-Davidson
HOG
$3.67B
| – | – |
-5,318
| Closed | -$200K |
|
363
HP
HPQ
$27.4B
| – | – |
-7,847
| Closed | -$296K |
|
364
Incyte
INCY
$16.9B
| – | – |
-3,703
| Closed | -$272K |
|
365
Intuitive Surgical
ISRG
$167B
| – | – |
-1,227
| Closed | -$441K |
|
366
Lennar Class A
LEN
$36.7B
| – | – |
-2,302
| Closed | -$259K |
|
367
Louisiana-Pacific
LPX
$6.9B
| – | – |
-2,705
| Closed | -$212K |
|
368
LyondellBasell Industries
LYB
$17.7B
| – | – |
-3,104
| Closed | -$286K |
|
369
McDonald's
MCD
$224B
| – | – |
-1,811
| Closed | -$485K |
|
370
Seres Therapeutics
MCRB
$169M
| – | – |
-677
| Closed | -$113K |
|
371
Magnolia Oil & Gas
MGY
$4.38B
| – | – |
-10,176
| Closed | -$192K |
|
372
Marsh & McLennan
MMC
$100B
| – | – |
-1,230
| Closed | -$214K |
|
373
NACCO Industries
NC
$283M
| – | – |
-6,426
| Closed | -$233K |
|
374
Nektar Therapeutics
NKTR
$764M
| – | – |
-1,258
| Closed | -$255K |
|
375
Northrop Grumman
NOC
$83.2B
| – | – |
-547
| Closed | -$212K |
|