DU
Delphia (USA) Portfolio holdings
AUM
$445K
This Quarter Return
-16.08%
1 Year Return
+28.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+8.9%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
21.06%
Top 10 Holdings %
Top 10 Hldgs %
11.34%
Holding
533
New
208
Increased
130
Reduced
42
Closed
153
Top Buys
| 1 |
McDonald's
MCD
|
$1.1M |
| 2 |
H&R Block
HRB
|
$1.08M |
| 3 |
Amazon
AMZN
|
$979K |
| 4 |
Mastercard
MA
|
$974K |
| 5 |
Delek US
DK
|
$937K |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$1.11M |
| 2 |
Phillips 66
PSX
|
$1.09M |
| 3 |
APA Corp
APA
|
$1.02M |
| 4 |
EQT Corp
EQT
|
$961K |
| 5 |
Vistra
VST
|
$777K |
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Healthcare | 18.31% |
| 3 | Consumer Discretionary | 13.71% |
| 4 | Industrials | 8.71% |
| 5 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
AnaptysBio
ANAB
$569M
| – | – |
-9,433
| Closed | -$233K |
|
|
427
APA Corp
APA
$8.31B
| – | – |
-24,713
| Closed | -$1.02M |
|
428
Antero Resources
AR
$9.86B
| – | – |
-12,245
| Closed | -$374K |
|
429
Aveanna Healthcare
AVAH
$1.67B
| – | – |
-17,587
| Closed | -$60K |
|
430
Bank of America
BAC
$376B
| – | – |
-5,882
| Closed | -$242K |
|
431
Best Buy
BBY
$15.6B
| – | – |
-3,849
| Closed | -$350K |
|
432
Bio-Rad Laboratories Class A
BIO
$8.06B
| – | – |
-360
| Closed | -$203K |
|
433
Booking.com
BKNG
$181B
| – | – |
-228
| Closed | -$535K |
|
434
Builders FirstSource
BLDR
$15.3B
| – | – |
-5,011
| Closed | -$323K |
|
435
Bloomin' Brands
BLMN
$625M
| – | – |
-11,846
| Closed | -$260K |
|
436
CBRE Group
CBRE
$48.2B
| – | – |
-2,385
| Closed | -$218K |
|
437
Crown Castle
CCI
$43.2B
| – | – |
-2,392
| Closed | -$442K |
|
438
Confluent
CFLT
$6.85B
| – | – |
-6,315
| Closed | -$259K |
|
439
Chord Energy
CHRD
$6.29B
| – | – |
-2,283
| Closed | -$334K |
|
440
Cleveland-Cliffs
CLF
$5.32B
| – | – |
-16,861
| Closed | -$543K |
|
441
Commercial Metals
CMC
$6.46B
| – | – |
-5,498
| Closed | -$229K |
|
442
Coinbase
COIN
$78.2B
| – | – |
-2,284
| Closed | -$434K |
|
443
Cencora
COR
$56.5B
| – | – |
-2,346
| Closed | -$363K |
|
444
Coursera
COUR
$1.88B
| – | – |
-9,184
| Closed | -$212K |
|
445
Coty
COTY
$3.73B
| – | – |
-16,010
| Closed | -$144K |
|
446
Cirrus Logic
CRUS
$5.86B
| – | – |
-2,738
| Closed | -$232K |
|
447
CytomX Therapeutics
CTMX
$336M
| – | – |
-14,630
| Closed | -$39K |
|
448
Chevron
CVX
$324B
| – | – |
-2,232
| Closed | -$363K |
|
449
Cushman & Wakefield
CWK
$3.65B
| – | – |
-23,134
| Closed | -$474K |
|
450
Designer Brands
DBI
$181M
| – | – |
-30,924
| Closed | -$418K |
|