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 | |
|---|---|---|---|---|---|---|
451
Microchip Technology
MCHP
$35.1B
| – | – |
-5,207
| Closed | -$302K |
|
452
Mercer International
MERC
$223M
| – | – |
-19,731
| Closed | -$259K |
|
453
MarketWise
MKTW
$49.6M
| – | – |
-43,281
| Closed | -$156K |
|
454
3M
MMM
$82.8B
| – | – |
-1,965
| Closed | -$254K |
|
455
Modine Manufacturing
MOD
$7.15B
| – | – |
-24,462
| Closed | -$258K |
|
456
Merck
MRK
$210B
| – | – |
-7,142
| Closed | -$651K |
|
457
Morgan Stanley
MS
$240B
| – | – |
-3,112
| Closed | -$237K |
|
|
458
Microsoft
MSFT
$3.77T
| – | – |
-8,867
| Closed | -$2.28M |
|
459
Vail Resorts
MTN
$6.09B
| – | – |
-2,157
| Closed | -$470K |
|
460
NextEra Energy, Inc.
NEE
$148B
| – | – |
-10,168
| Closed | -$788K |
|
461
New Fortress Energy
NFE
$675M
| – | – |
-5,501
| Closed | -$218K |
|