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 | |
|---|---|---|---|---|---|---|
26
Cheniere Energy
LNG
$53.1B
| $933K | 0.64% |
+7,013
| New | +$933K |
|
27
RTX Corp
RTX
$212B
| $909K | 0.63% |
9,461
+4,754
| +101% | +$457K |
|
28
Uber
UBER
$196B
| $898K | 0.62% |
43,869
+28,281
| +181% | +$579K |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $889K | 0.61% |
5,511
+1,880
| +52% | +$303K |
|
30
UnitedHealth
UNH
$281B
| $884K | 0.61% |
1,722
+600
| +53% | +$308K |
|
31
Texas Instruments
TXN
$184B
| $866K | 0.6% |
5,638
+1,497
| +36% | +$230K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $853K | 0.59% |
3,123
+1,354
| +77% | +$370K |
|
33
Opendoor
OPEN
$3.27B
| $853K | 0.59% |
181,162
+137,635
| +316% | +$648K |
|
34
Vanguard Total Stock Market ETF
VTI
$526B
| $848K | 0.58% |
4,495
+1,241
| +38% | +$234K |
|
35
Honeywell
HON
$139B
| $827K | 0.57% |
4,757
+2,105
| +79% | +$366K |
|
|
ARCH
36
DELISTED
Arch Resources, Inc.
ARCH
| $818K | 0.56% |
5,717
+959
| +20% | +$137K |
|
37
Rivian
RIVN
$16.5B
| $805K | 0.55% |
+31,272
| New | +$805K |
|
|
AVLR
38
DELISTED
Avalara, Inc.
AVLR
| $798K | 0.55% |
11,304
+3,052
| +37% | +$215K |
|
39
Cloudflare
NET
$72.7B
| $795K | 0.55% |
18,169
+11,174
| +160% | +$489K |
|
40
NextEra Energy, Inc.
NEE
$148B
| $788K | 0.54% |
10,168
+3,379
| +50% | +$262K |
|
41
Danaher
DHR
$147B
| $786K | 0.54% |
3,100
+472
| +18% | +$120K |
|
42
Walt Disney
DIS
$213B
| $786K | 0.54% |
8,331
+4,745
| +132% | +$448K |
|
43
CF Industries
CF
$14B
| $770K | 0.53% |
8,987
+4,265
| +90% | +$365K |
|
44
Jackson Financial
JXN
$6.88B
| $769K | 0.53% |
28,741
+16,156
| +128% | +$432K |
|
45
Lockheed Martin
LMT
$106B
| $761K | 0.52% |
1,770
+1,303
| +279% | +$560K |
|
46
PayPal
PYPL
$67.1B
| $760K | 0.52% |
10,885
+7,972
| +274% | +$557K |
|
47
CVR Energy
CVI
$3.07B
| $746K | 0.51% |
+22,269
| New | +$746K |
|
48
Medtronic
MDT
$119B
| $731K | 0.5% |
8,143
+4,541
| +126% | +$408K |
|
49
Home Depot
HD
$405B
| $716K | 0.49% |
2,612
+1,853
| +244% | +$508K |
|
50
Performance Food Group
PFGC
$15.9B
| $716K | 0.49% |
15,575
+6,271
| +67% | +$288K |
|