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 | |
|---|---|---|---|---|---|---|
476
IQVIA
IQV
$32.4B
| – | – |
-954
| Closed | -$221K |
|
477
iTeos Therapeutics
ITOS
| – | – |
-7,503
| Closed | -$241K |
|
478
Jabil
JBL
$22B
| – | – |
-3,675
| Closed | -$227K |
|
479
Jones Lang LaSalle
JLL
$14.5B
| – | – |
-1,831
| Closed | -$438K |
|
480
CarMax
KMX
$9.21B
| – | – |
-3,098
| Closed | -$299K |
|
481
Kohl's
KSS
$1.69B
| – | – |
-11,577
| Closed | -$700K |
|
482
Lithia Motors
LAD
$8.63B
| – | – |
-1,248
| Closed | -$375K |
|
483
Lincoln Educational Services
LINC
$595M
| – | – |
-15,680
| Closed | -$112K |
|
484
lululemon athletica
LULU
$24.2B
| – | – |
-1,298
| Closed | -$474K |
|
485
Lyft
LYFT
$6.73B
| – | – |
-13,728
| Closed | -$527K |
|
486
ManpowerGroup
MAN
$1.96B
| – | – |
-3,888
| Closed | -$365K |
|
487
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
-2,967
| Closed | -$521K |
|
488
McKesson
MCK
$85.4B
| – | – |
-1,519
| Closed | -$465K |
|
489
MiMedx Group
MDXG
$1.05B
| – | – |
-11,573
| Closed | -$55K |
|
490
MetLife
MET
$54.1B
| – | – |
-5,719
| Closed | -$402K |
|
491
MGM Resorts International
MGM
$10.8B
| – | – |
-16,878
| Closed | -$708K |
|
492
Mirum Pharmaceuticals
MIRM
$3.71B
| – | – |
-10,958
| Closed | -$241K |
|
493
monday.com
MNDY
$9.95B
| – | – |
-1,341
| Closed | -$212K |
|
494
Molina Healthcare
MOH
$9.8B
| – | – |
-1,038
| Closed | -$346K |
|
495
Oxford Industries
OXM
$658M
| – | – |
-2,682
| Closed | -$243K |
|
496
Penske Automotive Group
PAG
$12.2B
| – | – |
-2,265
| Closed | -$212K |
|
497
Pitney Bowes
PBI
$2.09B
| – | – |
-17,388
| Closed | -$90K |
|
498
Dave & Buster's
PLAY
$888M
| – | – |
-7,713
| Closed | -$379K |
|
499
Palantir
PLTR
$372B
| – | – |
-10,870
| Closed | -$149K |
|
|
500
Phillips 66
PSX
$54B
| – | – |
-12,634
| Closed | -$1.09M |
|