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 | |
|---|---|---|---|---|---|---|
376
NOV
NOV
$4.95B
| – | – |
-13,137
| Closed | -$178K |
|
377
ServiceNow
NOW
$190B
| – | – |
-663
| Closed | -$430K |
|
378
Realty Income
O
$54.2B
| – | – |
-3,609
| Closed | -$258K |
|
379
OGE Energy
OGE
$8.89B
| – | – |
-5,565
| Closed | -$214K |
|
380
Olin
OLN
$2.9B
| – | – |
-4,901
| Closed | -$282K |
|
381
Par Pacific Holdings
PARR
$1.72B
| – | – |
-11,670
| Closed | -$192K |
|
|
382
Pfizer
PFE
$141B
| – | – |
-13,452
| Closed | -$794K |
|
383
PennyMac Financial
PFSI
$6.08B
| – | – |
-3,513
| Closed | -$245K |
|
384
Pinterest
PINS
$25.8B
| – | – |
-8,266
| Closed | -$300K |
|
385
Children's Place
PLCE
$121M
| – | – |
-2,724
| Closed | -$216K |
|
386
Pilgrim's Pride
PPC
$10.5B
| – | – |
-7,473
| Closed | -$211K |
|
387
ProQR Therapeutics
PRQR
$258M
| – | – |
-13,480
| Closed | -$108K |
|
388
Prothena Corp
PRTA
$460M
| – | – |
-5,597
| Closed | -$276K |
|
389
Prudential Financial
PRU
$37.2B
| – | – |
-3,786
| Closed | -$410K |
|
390
Public Storage
PSA
$52.2B
| – | – |
-579
| Closed | -$217K |
|
391
Rexford Industrial Realty
REXR
$10.2B
| – | – |
-3,753
| Closed | -$304K |
|
392
Repligen
RGEN
$7.01B
| – | – |
-804
| Closed | -$213K |
|
393
Rayonier Advanced Materials
RYAM
$397M
| – | – |
-18,215
| Closed | -$104K |
|
|
394
Starbucks
SBUX
$97.1B
| – | – |
-5,706
| Closed | -$667K |
|
395
Charles Schwab
SCHW
$167B
| – | – |
-2,549
| Closed | -$214K |
|
396
Steelcase
SCS
$1.97B
| – | – |
-10,421
| Closed | -$122K |
|
397
SiteOne Landscape Supply
SITE
$6.82B
| – | – |
-913
| Closed | -$221K |
|
398
Southern Company
SO
$101B
| – | – |
-4,472
| Closed | -$307K |
|
399
S&P Global
SPGI
$164B
| – | – |
-741
| Closed | -$350K |
|
400
Spok Holdings
SPOK
$359M
| – | – |
-16,195
| Closed | -$151K |
|