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 | |
|---|---|---|---|---|---|---|
426
eBay
EBAY
$41.4B
| – | – |
-6,080
| Closed | -$253K |
|
427
Equitable Holdings
EQH
$16B
| – | – |
-14,459
| Closed | -$377K |
|
428
Eversource Energy
ES
$23.8B
| – | – |
-3,152
| Closed | -$266K |
|
429
Eaton
ETN
$134B
| – | – |
-2,504
| Closed | -$315K |
|
430
Expeditors International
EXPD
$16.4B
| – | – |
-2,658
| Closed | -$259K |
|
431
Foot Locker
FL
$2.36B
| – | – |
-9,580
| Closed | -$242K |
|
432
Fluor
FLR
$6.75B
| – | – |
-9,964
| Closed | -$243K |
|
433
Flexsteel Industries
FLXS
$245M
| – | – |
-10,103
| Closed | -$182K |
|
434
TechnipFMC
FTI
$15.1B
| – | – |
-12,799
| Closed | -$86K |
|
435
fuboTV
FUBO
$1.21B
| – | – |
-16,729
| Closed | -$41K |
|
436
Fulcrum Therapeutics
FULC
$351M
| – | – |
-11,784
| Closed | -$58K |
|
437
Generation Bio
GBIO
$40.4M
| – | – |
-16,850
| Closed | -$111K |
|
438
GCM Grosvenor
GCMG
$690M
| – | – |
-20,549
| Closed | -$141K |
|
439
General Dynamics
GD
$87.3B
| – | – |
-1,354
| Closed | -$300K |
|
440
GE Aerospace
GE
$292B
| – | – |
-3,660
| Closed | -$233K |
|
441
The GEO Group
GEO
$2.94B
| – | – |
-10,404
| Closed | -$69K |
|
442
Guardant Health
GH
$8.41B
| – | – |
-4,984
| Closed | -$201K |
|
443
Gossamer Bio
GOSS
$562M
| – | – |
-11,935
| Closed | -$100K |
|
444
Genuine Parts
GPC
$19.4B
| – | – |
-2,209
| Closed | -$294K |
|
445
Warrior Met Coal
HCC
$3.21B
| – | – |
-19,234
| Closed | -$589K |
|
446
Hologic
HOLX
$14.9B
| – | – |
-5,322
| Closed | -$369K |
|
|
447
H&R Block
HRB
$6.74B
| – | – |
-30,664
| Closed | -$1.08M |
|
448
Labcorp
LH
$23.1B
| – | – |
-1,095
| Closed | -$257K |
|
449
Macy's
M
$3.66B
| – | – |
-11,500
| Closed | -$211K |
|
450
Macerich
MAC
$4.65B
| – | – |
-10,327
| Closed | -$90K |
|