DU
Delphia (USA) Portfolio holdings
AUM
$445K
This Quarter Return
+3.03%
1 Year Return
+28.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+42%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
29.21%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
425
New
161
Increased
117
Reduced
47
Closed
100
Top Buys
| 1 |
Airbnb
ABNB
|
$1.52M |
| 2 |
Snowflake
SNOW
|
$1.21M |
| 3 |
Phillips 66
PSX
|
$1.09M |
| 4 |
Tesla
TSLA
|
$983K |
| 5 |
EQT Corp
EQT
|
$961K |
Top Sells
| 1 |
Pfizer
PFE
|
$794K |
| 2 |
Avis
CAR
|
$675K |
| 3 |
Starbucks
SBUX
|
$667K |
| 4 |
ConocoPhillips
COP
|
$616K |
| 5 |
Occidental Petroleum
OXY
|
$592K |
Sector Composition
| 1 | Technology | 23.76% |
| 2 | Healthcare | 16.28% |
| 3 | Consumer Discretionary | 15.63% |
| 4 | Energy | 10.01% |
| 5 | Industrials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elastic
ESTC
$9.17B
| $637K | 0.48% |
7,159
+4,432
| +163% | +$394K |
|
52
PepsiCo
PEP
$203B
| $637K | 0.48% |
3,808
+1,348
| +55% | +$225K |
|
53
Travelers Companies
TRV
$62.3B
| $633K | 0.47% |
+3,464
| New | +$633K |
|
54
GlobalFoundries
GFS
$18.4B
| $627K | 0.47% |
+10,051
| New | +$627K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $624K | 0.47% |
1,769
+117
| +7% | +$41.3K |
|
56
Nike
NKE
$110B
| $601K | 0.45% |
4,465
+3,007
| +206% | +$405K |
|
57
Zoom
ZM
$25B
| $599K | 0.45% |
5,108
+1,815
| +55% | +$213K |
|
58
NVIDIA
NVDA
$4.15T
| $593K | 0.44% |
21,740
-11,300
| -34% | -$308K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $575K | 0.43% |
+6,789
| New | +$575K |
|
60
UnitedHealth
UNH
$279B
| $572K | 0.43% |
1,122
+10
| +0.9% | +$5.1K |
|
61
Jackson Financial
JXN
$6.74B
| $557K | 0.42% |
+12,585
| New | +$557K |
|
62
Uber
UBER
$194B
| $556K | 0.42% |
15,588
+7,166
| +85% | +$256K |
|
63
Veeva Systems
VEEV
$44.4B
| $555K | 0.42% |
2,613
+1,248
| +91% | +$265K |
|
64
QuidelOrtho
QDEL
$1.87B
| $553K | 0.41% |
+4,915
| New | +$553K |
|
65
MongoDB
MDB
$25.5B
| $547K | 0.41% |
+1,232
| New | +$547K |
|
66
Cleveland-Cliffs
CLF
$5.18B
| $543K | 0.41% |
16,861
-4,523
| -21% | -$146K |
|
67
Analog Devices
ADI
$120B
| $542K | 0.41% |
+3,279
| New | +$542K |
|
68
Vertex Pharmaceuticals
VRTX
$102B
| $542K | 0.41% |
2,078
+7
| +0.3% | +$1.83K |
|
69
Booking.com
BKNG
$181B
| $535K | 0.4% |
+228
| New | +$535K |
|
70
Lyft
LYFT
$7.02B
| $527K | 0.39% |
13,728
+4,822
| +54% | +$185K |
|
71
Reliance Steel & Aluminium
RS
$15.2B
| $523K | 0.39% |
2,853
+731
| +34% | +$134K |
|
72
Warrior Met Coal
HCC
$2.93B
| $522K | 0.39% |
+14,058
| New | +$522K |
|
73
Twilio
TWLO
$16.1B
| $522K | 0.39% |
3,170
+1,232
| +64% | +$203K |
|
74
Marriott International Class A Common Stock
MAR
$72B
| $521K | 0.39% |
+2,967
| New | +$521K |
|
75
Honeywell
HON
$136B
| $516K | 0.39% |
2,652
+870
| +49% | +$169K |
|