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 | |
|---|---|---|---|---|---|---|
526
WEC Energy
WEC
$34.3B
| – | – |
-2,461
| Closed | -$246K |
|
527
Wells Fargo
WFC
$263B
| – | – |
-6,137
| Closed | -$297K |
|
528
Winnebago Industries
WGO
$1.01B
| – | – |
-4,687
| Closed | -$253K |
|
529
Workiva
WK
$4.61B
| – | – |
-2,827
| Closed | -$334K |
|
530
Westlake Corp
WLK
$11.3B
| – | – |
-2,885
| Closed | -$356K |
|
531
Walmart
WMT
$774B
| – | – |
-1,439
| Closed | -$214K |
|
532
Williams-Sonoma
WSM
$23.1B
| – | – |
-1,543
| Closed | -$224K |
|