DU
Delphia (USA) Portfolio holdings
AUM
$445K
This Quarter Return
+9.12%
1 Year Return
+28.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.1M
AUM Growth
–
Cap. Flow
+$94.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
264
New
264
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$3.02M |
| 2 |
Microsoft
MSFT
|
$2.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.06M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.4M |
| 5 |
Tesla
TSLA
|
$1.25M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Healthcare | 15.9% |
| 3 | Consumer Discretionary | 12.95% |
| 4 | Communication Services | 8.88% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vertex Pharmaceuticals
VRTX
$100B
| $455K | 0.48% |
+2,071
| New | +$455K |
|
52
American Tower
AMT
$95.5B
| $453K | 0.48% |
+1,549
| New | +$453K |
|
53
Molina Healthcare
MOH
$9.8B
| $451K | 0.48% |
+1,418
| New | +$451K |
|
54
Visa
V
$683B
| $443K | 0.47% |
+2,043
| New | +$443K |
|
55
Intuitive Surgical
ISRG
$170B
| $441K | 0.47% |
+1,227
| New | +$441K |
|
56
Matsons
MATX
$3.31B
| $441K | 0.47% |
+4,903
| New | +$441K |
|
57
Westlake Corp
WLK
$11.3B
| $440K | 0.47% |
+4,529
| New | +$440K |
|
58
Alcoa
AA
$8.33B
| $437K | 0.46% |
+7,338
| New | +$437K |
|
59
ServiceNow
NOW
$190B
| $430K | 0.46% |
+663
| New | +$430K |
|
60
PepsiCo
PEP
$204B
| $427K | 0.45% |
+2,460
| New | +$427K |
|
61
CrowdStrike
CRWD
$106B
| $424K | 0.45% |
+2,069
| New | +$424K |
|
|
WLL
62
DELISTED
Whiting Petroleum Corporation
WLL
| $421K | 0.45% |
+6,503
| New | +$421K |
|
|
COUP
63
DELISTED
Coupa Software Incorporated
COUP
| $420K | 0.45% |
+2,657
| New | +$420K |
|
64
Goodyear
GT
$2.43B
| $418K | 0.44% |
+19,585
| New | +$418K |
|
|
ARCH
65
DELISTED
Arch Resources, Inc.
ARCH
| $417K | 0.44% |
+4,570
| New | +$417K |
|
66
Cushman & Wakefield
CWK
$3.65B
| $414K | 0.44% |
+18,631
| New | +$414K |
|
67
Prudential Financial
PRU
$38.6B
| $410K | 0.44% |
+3,786
| New | +$410K |
|
68
Peabody Energy
BTU
$2.12B
| $396K | 0.42% |
+39,355
| New | +$396K |
|
69
Performance Food Group
PFGC
$15.9B
| $395K | 0.42% |
+8,617
| New | +$395K |
|
70
Penske Automotive Group
PAG
$12.2B
| $394K | 0.42% |
+3,674
| New | +$394K |
|
71
Bunge Global
BG
$16.8B
| $390K | 0.41% |
+4,176
| New | +$390K |
|
72
Tyson Foods
TSN
$20.2B
| $383K | 0.41% |
+4,396
| New | +$383K |
|
73
Lyft
LYFT
$6.73B
| $381K | 0.4% |
+8,906
| New | +$381K |
|
|
AVLR
74
DELISTED
Avalara, Inc.
AVLR
| $378K | 0.4% |
+2,927
| New | +$378K |
|
75
Qualcomm
QCOM
$173B
| $377K | 0.4% |
+2,063
| New | +$377K |
|