DU
Delphia (USA) Portfolio holdings
AUM
$445K
This Quarter Return
+9.12%
1 Year Return
+28.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.1M
AUM Growth
–
Cap. Flow
+$94.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
264
New
264
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$3.02M |
| 2 |
Microsoft
MSFT
|
$2.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.06M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.4M |
| 5 |
Tesla
TSLA
|
$1.25M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Healthcare | 15.9% |
| 3 | Consumer Discretionary | 12.95% |
| 4 | Communication Services | 8.88% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$196B
| $619K | 0.66% |
+2,992
| New | +$619K |
|
27
ConocoPhillips
COP
$124B
| $616K | 0.65% |
+8,541
| New | +$616K |
|
28
Advanced Micro Devices
AMD
$264B
| $608K | 0.65% |
+4,226
| New | +$608K |
|
29
Zoom
ZM
$24.4B
| $606K | 0.64% |
+3,293
| New | +$606K |
|
30
Johnson & Johnson
JNJ
$427B
| $570K | 0.61% |
+3,330
| New | +$570K |
|
31
Illumina
ILMN
$15.8B
| $561K | 0.6% |
+1,474
| New | +$561K |
|
32
UnitedHealth
UNH
$281B
| $558K | 0.59% |
+1,112
| New | +$558K |
|
33
Procter & Gamble
PG
$368B
| $545K | 0.58% |
+3,331
| New | +$545K |
|
34
Eli Lilly
LLY
$657B
| $532K | 0.57% |
+1,927
| New | +$532K |
|
35
Builders FirstSource
BLDR
$15.3B
| $519K | 0.55% |
+6,053
| New | +$519K |
|
36
Nucor
NUE
$34.1B
| $517K | 0.55% |
+4,533
| New | +$517K |
|
37
Twilio
TWLO
$16.2B
| $510K | 0.54% |
+1,938
| New | +$510K |
|
38
Texas Instruments
TXN
$184B
| $506K | 0.54% |
+2,683
| New | +$506K |
|
39
Vistra
VST
$64.1B
| $506K | 0.54% |
+22,239
| New | +$506K |
|
40
Mastercard
MA
$538B
| $503K | 0.53% |
+1,401
| New | +$503K |
|
41
iTeos Therapeutics
ITOS
$449M
| $495K | 0.53% |
+10,631
| New | +$495K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $494K | 0.53% |
+1,652
| New | +$494K |
|
43
SM Energy
SM
$3.28B
| $486K | 0.52% |
+16,500
| New | +$486K |
|
44
McDonald's
MCD
$224B
| $485K | 0.52% |
+1,811
| New | +$485K |
|
45
Rocket Companies
RKT
$37.4B
| $480K | 0.51% |
+34,269
| New | +$480K |
|
|
MRO
46
DELISTED
Marathon Oil Corporation
MRO
| $479K | 0.51% |
+29,143
| New | +$479K |
|
47
Dow Inc
DOW
$17.5B
| $478K | 0.51% |
+8,425
| New | +$478K |
|
48
Cleveland-Cliffs
CLF
$5.32B
| $466K | 0.5% |
+21,384
| New | +$466K |
|
49
Biogen
BIIB
$19.4B
| $461K | 0.49% |
+1,922
| New | +$461K |
|
|
SAFM
50
DELISTED
Sanderson Farms Inc
SAFM
| $459K | 0.49% |
+2,403
| New | +$459K |
|