DU
Delphia (USA) Portfolio holdings
AUM
$445K
This Quarter Return
+10.07%
1 Year Return
+28.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.6M
AUM Growth
+$81.6M
(-5.8%)
Cap. Flow
-$9.51M
Cap. Flow
% of AUM
-11.65%
Top 10 Holdings %
Top 10 Hldgs %
11.07%
Holding
351
New
80
Increased
72
Reduced
106
Closed
93
Top Buys
| 1 |
Applied Materials
AMAT
|
$847K |
| 2 |
Dominion Energy
D
|
$518K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$495K |
| 4 |
Signet Jewelers
SIG
|
$451K |
| 5 |
MacroGenics
MGNX
|
$438K |
Top Sells
| 1 |
Southern Company
SO
|
$707K |
| 2 |
STR
Sitio Royalties
STR
|
$648K |
| 3 |
NextEra Energy, Inc.
NEE
|
$539K |
| 4 |
Delek US
DK
|
$534K |
| 5 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
$531K |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Consumer Discretionary | 16.41% |
| 3 | Healthcare | 11.26% |
| 4 | Energy | 10.45% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
MacroGenics
MGNX
$112M
| $438K | 0.54% |
+61,047
| New | +$438K |
|
52
TD Synnex
SNX
$12.2B
| $437K | 0.54% |
4,519
+2,267
| +101% | +$219K |
|
53
Enphase Energy
ENPH
$4.93B
| $436K | 0.53% |
2,072
+168
| +9% | +$35.3K |
|
54
Zymeworks
ZYME
$1.12B
| $435K | 0.53% |
+48,104
| New | +$435K |
|
|
SPLK
55
DELISTED
Splunk Inc
SPLK
| $434K | 0.53% |
4,527
-734
| -14% | -$70.4K |
|
56
Group 1 Automotive
GPI
$6.01B
| $433K | 0.53% |
1,914
-497
| -21% | -$113K |
|
57
Analog Devices
ADI
$124B
| $433K | 0.53% |
+2,196
| New | +$433K |
|
58
Tri Pointe Homes
TPH
$3.09B
| $433K | 0.53% |
17,104
+3,580
| +26% | +$90.6K |
|
59
GlobalFoundries
GFS
$18.5B
| $432K | 0.53% |
5,989
-181
| -3% | -$13.1K |
|
60
Visa
V
$683B
| $432K | 0.53% |
1,917
-233
| -11% | -$52.5K |
|
61
International Seaways
INSW
$2.24B
| $431K | 0.53% |
10,336
+535
| +5% | +$22.3K |
|
62
Jackson Financial
JXN
$6.88B
| $419K | 0.51% |
11,189
+1,571
| +16% | +$58.8K |
|
|
XM
63
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $417K | 0.51% |
23,374
-29,784
| -56% | -$531K |
|
64
Uber
UBER
$196B
| $416K | 0.51% |
+13,120
| New | +$416K |
|
65
Taylor Morrison
TMHC
$6.66B
| $411K | 0.5% |
10,746
+1,604
| +18% | +$61.4K |
|
66
PepsiCo
PEP
$204B
| $410K | 0.5% |
2,249
+773
| +52% | +$141K |
|
67
monday.com
MNDY
$9.95B
| $410K | 0.5% |
2,871
+576
| +25% | +$82.2K |
|
|
ATVI
68
DELISTED
Activision Blizzard Inc.
ATVI
| $409K | 0.5% |
+4,780
| New | +$409K |
|
69
Lincoln National
LNC
$8.14B
| $402K | 0.49% |
17,883
+10,485
| +142% | +$236K |
|
70
Bread Financial
BFH
$3.09B
| $398K | 0.49% |
13,137
+910
| +7% | +$27.6K |
|
71
Markel Group
MKL
$24.8B
| $397K | 0.49% |
+311
| New | +$397K |
|
72
Cloudflare
NET
$72.7B
| $395K | 0.48% |
6,407
-3,153
| -33% | -$194K |
|
73
Prologis
PLD
$106B
| $395K | 0.48% |
3,162
-1,283
| -29% | -$160K |
|
74
Andersons Inc
ANDE
$1.4B
| $392K | 0.48% |
9,490
-2,299
| -20% | -$95K |
|
75
Synchrony
SYF
$28.4B
| $386K | 0.47% |
13,281
+3,703
| +39% | +$108K |
|