DU
Delphia (USA) Portfolio holdings
AUM
$445K
This Quarter Return
+10.07%
1 Year Return
+28.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.6M
AUM Growth
+$81.6M
(-5.8%)
Cap. Flow
-$9.51M
Cap. Flow
% of AUM
-11.65%
Top 10 Holdings %
Top 10 Hldgs %
11.07%
Holding
351
New
80
Increased
72
Reduced
106
Closed
93
Top Buys
| 1 |
Applied Materials
AMAT
|
$847K |
| 2 |
Dominion Energy
D
|
$518K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$495K |
| 4 |
Signet Jewelers
SIG
|
$451K |
| 5 |
MacroGenics
MGNX
|
$438K |
Top Sells
| 1 |
Southern Company
SO
|
$707K |
| 2 |
STR
Sitio Royalties
STR
|
$648K |
| 3 |
NextEra Energy, Inc.
NEE
|
$539K |
| 4 |
Delek US
DK
|
$534K |
| 5 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
$531K |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Consumer Discretionary | 16.41% |
| 3 | Healthcare | 11.26% |
| 4 | Energy | 10.45% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$184B
| $589K | 0.72% |
1,022
+18
| +2% | +$10.4K |
|
27
Air Products & Chemicals
APD
$65B
| $569K | 0.7% |
1,982
+35
| +2% | +$10.1K |
|
28
Arrow Electronics
ARW
$6.38B
| $559K | 0.68% |
4,475
+155
| +4% | +$19.4K |
|
29
Texas Instruments
TXN
$182B
| $557K | 0.68% |
2,995
-450
| -13% | -$83.7K |
|
30
Teekay Tankers
TNK
$1.7B
| $553K | 0.68% |
12,886
+1,318
| +11% | +$56.6K |
|
31
Abbott
ABT
$230B
| $541K | 0.66% |
5,347
-336
| -6% | -$34K |
|
|
32
Dominion Energy
D
$50.7B
| $518K | 0.63% |
+9,262
| New | +$518K |
|
33
Philip Morris
PM
$256B
| $517K | 0.63% |
5,319
-1,029
| -16% | -$100K |
|
34
ProFrac Holding
ACDC
$704M
| $503K | 0.62% |
39,718
+11,801
| +42% | +$150K |
|
35
Procter & Gamble
PG
$370B
| $497K | 0.61% |
3,345
-1,844
| -36% | -$274K |
|
|
36
Regeneron Pharmaceuticals
REGN
$61.8B
| $495K | 0.61% |
+603
| New | +$495K |
|
37
Deere & Co
DE
$129B
| $495K | 0.61% |
1,199
-14
| -1% | -$5.78K |
|
38
Eli Lilly
LLY
$654B
| $489K | 0.6% |
1,424
+71
| +5% | +$24.4K |
|
39
Chewy
CHWY
$16.7B
| $488K | 0.6% |
13,044
-7,921
| -38% | -$296K |
|
40
Pultegroup
PHM
$25.7B
| $486K | 0.6% |
8,332
+1,927
| +30% | +$112K |
|
41
Coca-Cola
KO
$297B
| $485K | 0.59% |
7,818
-2,176
| -22% | -$135K |
|
42
Avnet
AVT
$4.38B
| $482K | 0.59% |
10,654
-391
| -4% | -$17.7K |
|
43
Vertex Pharmaceuticals
VRTX
$101B
| $470K | 0.58% |
1,492
+757
| +103% | +$239K |
|
|
AYX
44
DELISTED
Alteryx, Inc.
AYX
| $465K | 0.57% |
7,910
-4,636
| -37% | -$273K |
|
45
Salesforce
CRM
$241B
| $462K | 0.57% |
2,311
+731
| +46% | +$146K |
|
46
Wayfair
W
$9.74B
| $460K | 0.56% |
13,397
-4,105
| -23% | -$141K |
|
47
Albemarle
ALB
$9.57B
| $459K | 0.56% |
2,075
-464
| -18% | -$103K |
|
|
48
Signet Jewelers
SIG
$3.6B
| $451K | 0.55% |
+5,804
| New | +$451K |
|
49
Snowflake
SNOW
$77.8B
| $446K | 0.55% |
2,888
+91
| +3% | +$14K |
|
|
ROCC
50
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $441K | 0.54% |
10,789
-1,247
| -10% | -$50.9K |
|