DU
Delphia (USA) Portfolio holdings
AUM
$445K
This Quarter Return
+2.3%
1 Year Return
+28.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.6M
AUM Growth
+$87.6M
(-40%)
Cap. Flow
-$53.8M
Cap. Flow
% of AUM
-61.39%
Top 10 Holdings %
Top 10 Hldgs %
11.76%
Holding
462
New
82
Increased
53
Reduced
146
Closed
181
Top Buys
| 1 |
HF Sinclair
DINO
|
$914K |
| 2 |
Southern Company
SO
|
$830K |
| 3 |
Chewy
CHWY
|
$730K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$614K |
| 5 |
DraftKings
DKNG
|
$544K |
Top Sells
| 1 |
Apple
AAPL
|
$2.46M |
| 2 |
Microsoft
MSFT
|
$2.28M |
| 3 |
H&R Block
HRB
|
$1.08M |
| 4 |
Amazon
AMZN
|
$1.02M |
| 5 |
Snowflake
SNOW
|
$914K |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Consumer Discretionary | 16.05% |
| 3 | Healthcare | 13.14% |
| 4 | Energy | 12.63% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Murphy USA
MUSA
$7.26B
| $464K | 0.53% |
1,688
+450
| +36% | +$124K |
|
|
ROCC
52
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $464K | 0.53% |
14,759
-411
| -3% | -$12.9K |
|
|
53
Apple
AAPL
$3.45T
| $451K | 0.52% |
3,261
-17,772
| -84% | -$2.46M |
|
54
Commercial Metals
CMC
$6.46B
| $447K | 0.51% |
+12,610
| New | +$447K |
|
55
Denali Therapeutics
DNLI
$2.23B
| $442K | 0.5% |
14,414
-3,172
| -18% | -$97.3K |
|
56
Ardmore Shipping
ASC
$473M
| $439K | 0.5% |
48,052
+35,283
| +276% | +$322K |
|
57
Johnson & Johnson
JNJ
$427B
| $435K | 0.5% |
2,663
-3,394
| -56% | -$554K |
|
58
Sunrun
RUN
$3.68B
| $432K | 0.49% |
15,675
-4,675
| -23% | -$129K |
|
|
TA
59
DELISTED
TravelCenters of America LLC
TA
| $431K | 0.49% |
+7,985
| New | +$431K |
|
60
Nutanix
NTNX
$18B
| $430K | 0.49% |
20,627
-2,709
| -12% | -$56.5K |
|
61
Andersons Inc
ANDE
$1.4B
| $427K | 0.49% |
13,767
+2,307
| +20% | +$71.6K |
|
62
Ionis Pharmaceuticals
IONS
$6.79B
| $424K | 0.48% |
9,597
+286
| +3% | +$12.6K |
|
63
Marriott International Class A Common Stock
MAR
$72.7B
| $421K | 0.48% |
+3,007
| New | +$421K |
|
64
Wayfair
W
$9.67B
| $421K | 0.48% |
+12,934
| New | +$421K |
|
65
ARKO Corp
ARKO
$564M
| $415K | 0.47% |
44,159
-9,109
| -17% | -$85.6K |
|
66
Par Pacific Holdings
PARR
$1.76B
| $415K | 0.47% |
25,276
+8,608
| +52% | +$141K |
|
67
Camping World
CWH
$1.1B
| $413K | 0.47% |
16,305
-4,317
| -21% | -$109K |
|
68
UnitedHealth
UNH
$281B
| $413K | 0.47% |
817
-905
| -53% | -$457K |
|
69
Cal-Maine
CALM
$5.61B
| $410K | 0.47% |
7,380
-798
| -10% | -$44.3K |
|
|
ESTE
70
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $406K | 0.46% |
32,983
+14,095
| +75% | +$174K |
|
71
Walt Disney
DIS
$213B
| $379K | 0.43% |
4,020
-4,311
| -52% | -$406K |
|
72
GlobalFoundries
GFS
$18.5B
| $379K | 0.43% |
7,837
-914
| -10% | -$44.2K |
|
73
Broadcom
AVGO
$1.4T
| $371K | 0.42% |
836
-373
| -31% | -$166K |
|
74
United Natural Foods
UNFI
$1.71B
| $368K | 0.42% |
10,697
-487
| -4% | -$16.8K |
|
75
Avis
CAR
$5.57B
| $365K | 0.42% |
+2,460
| New | +$365K |
|