DU
Delphia (USA) Portfolio holdings
AUM
$445K
1-Year Return
28.83%
This Quarter Return
+3.03%
1 Year Return
+28.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$39.4M
(+42%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
29.21%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
425
New
161
Increased
117
Reduced
47
Closed
100
Top Buys
| 1 |
Airbnb
ABNB
|
$1.52M |
| 2 |
Snowflake
SNOW
|
$1.21M |
| 3 |
Phillips 66
PSX
|
$1.09M |
| 4 |
Tesla
TSLA
|
$983K |
| 5 |
EQT Corp
EQT
|
$961K |
Top Sells
| 1 |
Pfizer
PFE
|
$794K |
| 2 |
Avis
CAR
|
$675K |
| 3 |
Starbucks
SBUX
|
$667K |
| 4 |
ConocoPhillips
COP
|
$616K |
| 5 |
Occidental Petroleum
OXY
|
$592K |
Sector Composition
| 1 | Technology | 23.76% |
| 2 | Healthcare | 16.28% |
| 3 | Consumer Discretionary | 15.63% |
| 4 | Energy | 10.01% |
| 5 | Industrials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.88T
| $807K | 0.6% |
3,631
-529
| -13% | -$118K |
|
27
Eli Lilly
LLY
$668B
| $800K | 0.6% |
2,792
+865
| +45% | +$248K |
|
28
CrowdStrike
CRWD
$104B
| $778K | 0.58% |
3,427
+1,358
| +66% | +$308K |
|
29
Danaher
DHR
$142B
| $771K | 0.58% |
2,964
+446
| +18% | +$116K |
|
|
XM
30
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $764K | 0.57% |
+26,773
| New | +$764K |
|
|
SPLK
31
DELISTED
Splunk Inc
SPLK
| $761K | 0.57% |
+5,122
| New | +$761K |
|
32
Texas Instruments
TXN
$171B
| $760K | 0.57% |
4,141
+1,458
| +54% | +$268K |
|
33
Signet Jewelers
SIG
$3.71B
| $752K | 0.56% |
+10,349
| New | +$752K |
|
34
Johnson & Johnson
JNJ
$429B
| $744K | 0.56% |
4,200
+870
| +26% | +$154K |
|
35
Valero Energy
VLO
$48.5B
| $743K | 0.56% |
+7,315
| New | +$743K |
|
36
Vanguard Total Stock Market ETF
VTI
$528B
| $741K | 0.56% |
3,254
+1,784
| +121% | +$406K |
|
37
Steel Dynamics
STLD
$19.1B
| $727K | 0.54% |
8,709
-1,406
| -14% | -$117K |
|
38
Roku
ROKU
$14.3B
| $709K | 0.53% |
5,662
+2,826
| +100% | +$354K |
|
39
MGM Resorts International
MGM
$10.1B
| $708K | 0.53% |
16,878
+10,309
| +157% | +$432K |
|
40
Matsons
MATX
$3.29B
| $706K | 0.53% |
5,855
+952
| +19% | +$115K |
|
41
Kohl's
KSS
$1.83B
| $700K | 0.52% |
11,577
+6,340
| +121% | +$383K |
|
42
T-Mobile US
TMUS
$283B
| $688K | 0.52% |
5,361
-940
| -15% | -$121K |
|
43
DocuSign
DOCU
$15.3B
| $671K | 0.5% |
6,264
+4,589
| +274% | +$492K |
|
|
COUP
44
DELISTED
Coupa Software Incorporated
COUP
| $669K | 0.5% |
6,582
+3,925
| +148% | +$399K |
|
45
Okta
OKTA
$15.9B
| $661K | 0.5% |
4,381
+3,263
| +292% | +$492K |
|
|
ARCH
46
DELISTED
Arch Resources, Inc.
ARCH
| $654K | 0.49% |
4,758
+188
| +4% | +$25.8K |
|
|
JWN
47
DELISTED
Nordstrom
JWN
| $650K | 0.49% |
23,973
+10,566
| +79% | +$286K |
|
48
Marathon Petroleum
MPC
$54.4B
| $647K | 0.48% |
+7,565
| New | +$647K |
|
49
Procter & Gamble
PG
$373B
| $645K | 0.48% |
4,224
+893
| +27% | +$136K |
|
|
EXE
50
Expand Energy Corporation Common Stock
EXE
$22.9B
| $643K | 0.48% |
+7,388
| New | +$643K |
|