DU
Delphia (USA) Portfolio holdings
AUM
$445K
This Quarter Return
+2.3%
1 Year Return
+28.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.6M
AUM Growth
+$87.6M
(-40%)
Cap. Flow
-$53.8M
Cap. Flow
% of AUM
-61.39%
Top 10 Holdings %
Top 10 Hldgs %
11.76%
Holding
462
New
82
Increased
53
Reduced
146
Closed
181
Top Buys
| 1 |
HF Sinclair
DINO
|
$914K |
| 2 |
Southern Company
SO
|
$830K |
| 3 |
Chewy
CHWY
|
$730K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$614K |
| 5 |
DraftKings
DKNG
|
$544K |
Top Sells
| 1 |
Apple
AAPL
|
$2.46M |
| 2 |
Microsoft
MSFT
|
$2.28M |
| 3 |
H&R Block
HRB
|
$1.08M |
| 4 |
Amazon
AMZN
|
$1.02M |
| 5 |
Snowflake
SNOW
|
$914K |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Consumer Discretionary | 16.05% |
| 3 | Healthcare | 13.14% |
| 4 | Energy | 12.63% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SiriusXM
SIRI
$7.84B
| – | – |
-25,448
| Closed | -$156K |
|
352
Silicon Laboratories
SLAB
$4.28B
| – | – |
-1,585
| Closed | -$222K |
|
353
SelectQuote
SLQT
$363M
| – | – |
-12,800
| Closed | -$32K |
|
354
Sylvamo
SLVM
$1.75B
| – | – |
-7,217
| Closed | -$236K |
|
355
SM Energy
SM
$3.23B
| – | – |
-6,289
| Closed | -$215K |
|
356
TD Synnex
SNX
$12.1B
| – | – |
-3,834
| Closed | -$349K |
|
357
Sonoco
SON
$4.56B
| – | – |
-5,169
| Closed | -$295K |
|
358
Simon Property Group
SPG
$58.6B
| – | – |
-2,371
| Closed | -$225K |
|
359
S&P Global
SPGI
$164B
| – | – |
-916
| Closed | -$309K |
|
360
Sprout Social
SPT
$898M
| – | – |
-5,715
| Closed | -$332K |
|
361
TransDigm Group
TDG
$72.9B
| – | – |
-626
| Closed | -$336K |
|
362
Teladoc Health
TDOC
$1.37B
| – | – |
-8,228
| Closed | -$273K |
|
363
TG Therapeutics
TGTX
$4.89B
| – | – |
-12,867
| Closed | -$55K |
|
364
TriNet
TNET
$3.47B
| – | – |
-3,676
| Closed | -$285K |
|
365
Travelers Companies
TRV
$61.9B
| – | – |
-1,388
| Closed | -$235K |
|
366
Tile Shop Holdings
TTSH
$273M
| – | – |
-12,399
| Closed | -$38K |
|
367
UWM Holdings
UWMC
$1.24B
| – | – |
-18,925
| Closed | -$67K |
|
368
Veeva Systems
VEEV
$44.1B
| – | – |
-1,072
| Closed | -$212K |
|
369
Virtu Financial
VIRT
$3.48B
| – | – |
-14,074
| Closed | -$329K |
|
370
Vor Biopharma
VOR
$253M
| – | – |
-16,132
| Closed | -$80K |
|
371
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-1,667
| Closed | -$470K |
|
372
Vistra
VST
$63.1B
| – | – |
-10,123
| Closed | -$231K |
|
373
Vital Energy
VTLE
$692M
| – | – |
-4,524
| Closed | -$312K |
|
374
Warner Bros
WBD
$29.1B
| – | – |
-13,191
| Closed | -$177K |
|
375
Williams Companies
WMB
$70.1B
| – | – |
-7,241
| Closed | -$226K |
|