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 | |
|---|---|---|---|---|---|---|
501
PVH
PVH
$4.05B
| – | – |
-3,058
| Closed | -$234K |
|
502
Regeneron Pharmaceuticals
REGN
$60.9B
| – | – |
-644
| Closed | -$450K |
|
503
REX American Resources
REX
$1.03B
| – | – |
-2,158
| Closed | -$215K |
|
504
Ralph Lauren
RL
$18.3B
| – | – |
-1,911
| Closed | -$217K |
|
505
RingCentral
RNG
$2.76B
| – | – |
-2,643
| Closed | -$310K |
|
506
Roku
ROKU
$14.1B
| – | – |
-5,662
| Closed | -$709K |
|
507
Roper Technologies
ROP
$56.2B
| – | – |
-629
| Closed | -$297K |
|
508
Revvity
RVTY
$10.2B
| – | – |
-1,311
| Closed | -$229K |
|
509
Ryerson Holding
RYI
$718M
| – | – |
-7,631
| Closed | -$267K |
|
510
EchoStar
SATS
$17.9B
| – | – |
-10,341
| Closed | -$252K |
|
511
Stitch Fix
SFIX
$656M
| – | – |
-17,675
| Closed | -$178K |
|
512
Signet Jewelers
SIG
$3.66B
| – | – |
-10,349
| Closed | -$752K |
|
513
Snap
SNAP
$11.9B
| – | – |
-6,223
| Closed | -$224K |
|
514
Syndax Pharmaceuticals
SNDX
$1.43B
| – | – |
-11,740
| Closed | -$204K |
|
515
Steel Dynamics
STLD
$18.9B
| – | – |
-8,709
| Closed | -$727K |
|
516
Taboola.com
TBLA
$976M
| – | – |
-16,061
| Closed | -$83K |
|
517
Atlassian
TEAM
$45.8B
| – | – |
-1,030
| Closed | -$303K |
|
518
Tyson Foods
TSN
$20B
| – | – |
-5,071
| Closed | -$455K |
|
519
Titan International
TWI
$555M
| – | – |
-13,567
| Closed | -$200K |
|
520
Vimeo
VMEO
$698M
| – | – |
-10,555
| Closed | -$125K |
|
521
Vroom, Inc. Common Stock
VRM
$148M
| – | – |
-15,581
| Closed | -$41K |
|
522
Victoria's Secret
VSCO
$1.78B
| – | – |
-5,214
| Closed | -$268K |
|
523
Viatris
VTRS
$12.3B
| – | – |
-31,186
| Closed | -$339K |
|
524
WESCO International
WCC
$10.6B
| – | – |
-1,596
| Closed | -$208K |
|
525
Workday
WDAY
$60.8B
| – | – |
-1,435
| Closed | -$344K |
|