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 | |
|---|---|---|---|---|---|---|
451
3D Systems Corporation
DDD
$286M
| – | – |
-10,714
| Closed | -$179K |
|
452
Dillards
DDS
$8.19B
| – | – |
-1,413
| Closed | -$379K |
|
453
Quest Diagnostics
DGX
$20.3B
| – | – |
-1,813
| Closed | -$248K |
|
454
DraftKings
DKNG
$23.3B
| – | – |
-20,472
| Closed | -$399K |
|
455
DNOW Inc
DNOW
$1.66B
| – | – |
-18,620
| Closed | -$205K |
|
456
Doximity
DOCS
$12.4B
| – | – |
-4,242
| Closed | -$221K |
|
457
DocuSign
DOCU
$15.1B
| – | – |
-6,264
| Closed | -$671K |
|
458
Electronic Arts
EA
$43B
| – | – |
-3,089
| Closed | -$391K |
|
459
Estee Lauder
EL
$32.5B
| – | – |
-1,017
| Closed | -$277K |
|
460
Enovis
ENOV
$1.75B
| – | – |
-1,799
| Closed | -$215K |
|
461
EOG Resources
EOG
$67.8B
| – | – |
-2,555
| Closed | -$305K |
|
462
Equinix
EQIX
$76B
| – | – |
-291
| Closed | -$216K |
|
|
463
EQT Corp
EQT
$32.1B
| – | – |
-27,941
| Closed | -$961K |
|
464
Evercore
EVR
$12B
| – | – |
-2,280
| Closed | -$254K |
|
465
Expedia Group
EXPE
$26B
| – | – |
-1,185
| Closed | -$232K |
|
466
Flex
FLEX
$19.4B
| – | – |
-12,927
| Closed | -$240K |
|
467
Genesco
GCO
$339M
| – | – |
-4,618
| Closed | -$294K |
|
468
GoodRx Holdings
GDRX
$1.48B
| – | – |
-10,275
| Closed | -$199K |
|
469
Guess, Inc.
GES
$877M
| – | – |
-13,074
| Closed | -$286K |
|
470
G-III Apparel Group
GIII
$1.16B
| – | – |
-10,233
| Closed | -$277K |
|
471
GMS Inc
GMS
$4.2B
| – | – |
-4,424
| Closed | -$220K |
|
472
GoPro
GPRO
$229M
| – | – |
-17,426
| Closed | -$149K |
|
473
Howard Hughes
HHH
$4.48B
| – | – |
-3,698
| Closed | -$383K |
|
474
Immunovant
IMVT
$2.61B
| – | – |
-13,713
| Closed | -$76K |
|
475
InnovAge Holding
INNV
$518M
| – | – |
-22,291
| Closed | -$143K |
|