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 | |
|---|---|---|---|---|---|---|
51
Lumen
LUMN
$5.1B
| $702K | 0.48% |
64,375
+27,901
| +76% | +$304K |
|
52
T-Mobile US
TMUS
$284B
| $702K | 0.48% |
5,215
-146
| -3% | -$19.7K |
|
53
Datadog
DDOG
$47.7B
| $695K | 0.48% |
7,295
+1,473
| +25% | +$140K |
|
54
Okta
OKTA
$16.4B
| $693K | 0.48% |
7,662
+3,281
| +75% | +$297K |
|
55
QuidelOrtho
QDEL
$1.95B
| $687K | 0.47% |
7,067
+2,152
| +44% | +$209K |
|
56
Garrett Motion
GTX
$2.62B
| $678K | 0.47% |
87,661
+41,248
| +89% | +$319K |
|
57
Cisco
CSCO
$274B
| $673K | 0.46% |
+15,781
| New | +$673K |
|
58
Intel
INTC
$107B
| $667K | 0.46% |
17,838
+8,436
| +90% | +$315K |
|
59
Crescent Energy
CRGY
$2.43B
| $664K | 0.46% |
+53,230
| New | +$664K |
|
60
Airbnb
ABNB
$79.9B
| $662K | 0.46% |
7,426
-1,422
| -16% | -$127K |
|
61
Merck
MRK
$210B
| $651K | 0.45% |
+7,142
| New | +$651K |
|
62
Philip Morris
PM
$260B
| $648K | 0.45% |
+6,568
| New | +$648K |
|
63
PepsiCo
PEP
$204B
| $642K | 0.44% |
3,853
+45
| +1% | +$7.5K |
|
64
Avnet
AVT
$4.55B
| $617K | 0.42% |
14,378
+6,185
| +75% | +$265K |
|
65
Matsons
MATX
$3.31B
| $590K | 0.41% |
8,099
+2,244
| +38% | +$163K |
|
66
Warrior Met Coal
HCC
$3.21B
| $589K | 0.41% |
19,234
+5,176
| +37% | +$159K |
|
67
Broadcom
AVGO
$1.4T
| $587K | 0.4% |
1,209
+679
| +128% | +$330K |
|
68
AMN Healthcare
AMN
$796M
| $582K | 0.4% |
5,301
+1,996
| +60% | +$219K |
|
69
Bristol-Myers Squibb
BMY
$96B
| $577K | 0.4% |
+7,488
| New | +$577K |
|
|
X
70
DELISTED
US Steel
X
| $555K | 0.38% |
30,974
-7,385
| -19% | -$132K |
|
71
CNX Resources
CNX
$4.13B
| $542K | 0.37% |
32,911
+11,789
| +56% | +$194K |
|
72
AbCellera Biologics
ABCL
$1.25B
| $535K | 0.37% |
50,238
+33,890
| +207% | +$361K |
|
73
Rocket Companies
RKT
$37.4B
| $531K | 0.37% |
72,148
-6,420
| -8% | -$47.3K |
|
74
Qualcomm
QCOM
$173B
| $530K | 0.36% |
4,147
+796
| +24% | +$102K |
|
75
Twilio
TWLO
$16.2B
| $528K | 0.36% |
6,304
+3,134
| +99% | +$262K |
|