DU
Delphia (USA) Portfolio holdings
AUM
$445K
This Quarter Return
-5.38%
1 Year Return
+28.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.44M
AUM Growth
+$1.44M
(-98%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-4,283.94%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
211
New
–
Increased
1
Reduced
2
Closed
208
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.39K |
Top Sells
| 1 |
Tesla
TSLA
|
$916K |
| 2 |
Rivian
RIVN
|
$912K |
| 3 |
NVIDIA
NVDA
|
$898K |
| 4 |
Apple
AAPL
|
$799K |
| 5 |
Lincoln National
LNC
|
$747K |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pultegroup
PHM
$26.1B
| – | – |
-5,017
| Closed | -$390K |
|
27
Prologis
PLD
$103B
| – | – |
-2,181
| Closed | -$268K |
|
28
Insulet
PODD
$24.3B
| – | – |
-1,040
| Closed | -$300K |
|
29
Permian Resources
PR
$10.2B
| – | – |
-11,762
| Closed | -$129K |
|
30
PROS Holdings
PRO
$735M
| – | – |
-8,009
| Closed | -$247K |
|
31
Prothena Corp
PRTA
$445M
| – | – |
-3,883
| Closed | -$265K |
|
32
Prudential Financial
PRU
$37.8B
| – | – |
-6,325
| Closed | -$558K |
|
33
Peloton Interactive
PTON
$3.01B
| – | – |
-31,560
| Closed | -$243K |
|
34
Roblox
RBLX
$89.1B
| – | – |
-10,248
| Closed | -$413K |
|
35
Regeneron Pharmaceuticals
REGN
$61.3B
| – | – |
-913
| Closed | -$656K |
|
|
36
Rivian
RIVN
$16.8B
| – | – |
-54,721
| Closed | -$912K |
|
37
Relay Therapeutics
RLAY
$631M
| – | – |
-16,848
| Closed | -$212K |
|
38
Ross Stores
ROST
$49.5B
| – | – |
-2,916
| Closed | -$327K |
|
39
Rayonier Advanced Materials
RYAM
$377M
| – | – |
-14,946
| Closed | -$64K |
|
40
Sonic Automotive
SAH
$2.81B
| – | – |
-6,638
| Closed | -$316K |
|
41
Charles Schwab
SCHW
$174B
| – | – |
-11,810
| Closed | -$669K |
|
42
Soho House & Co
SHCO
$1.72B
| – | – |
-12,347
| Closed | -$66.9K |
|
43
Sherwin-Williams
SHW
$90B
| – | – |
-1,424
| Closed | -$378K |
|
44
SLM Corp
SLM
$6.46B
| – | – |
-19,461
| Closed | -$318K |
|
45
Similarweb
SMWB
$824M
| – | – |
-10,509
| Closed | -$68.9K |
|
46
Snowflake
SNOW
$77.9B
| – | – |
-1,305
| Closed | -$230K |
|
47
TD Synnex
SNX
$12.1B
| – | – |
-4,119
| Closed | -$387K |
|
48
SpartanNash
SPTN
$908M
| – | – |
-12,950
| Closed | -$292K |
|
49
Spire
SR
$4.48B
| – | – |
-3,436
| Closed | -$218K |
|
50
Stagwell
STGW
$1.45B
| – | – |
-17,624
| Closed | -$127K |
|