DU
Delphia (USA) Portfolio holdings
AUM
$445K
This Quarter Return
-5.38%
1 Year Return
+28.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.44M
AUM Growth
+$1.44M
(-98%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-4,283.94%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
211
New
–
Increased
1
Reduced
2
Closed
208
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.39K |
Top Sells
| 1 |
Tesla
TSLA
|
$916K |
| 2 |
Rivian
RIVN
|
$912K |
| 3 |
NVIDIA
NVDA
|
$898K |
| 4 |
Apple
AAPL
|
$799K |
| 5 |
Lincoln National
LNC
|
$747K |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Synchrony
SYF
$28.1B
| – | – |
-16,308
| Closed | -$553K |
|
52
Telephone and Data Systems
TDS
$4.54B
| – | – |
-17,353
| Closed | -$143K |
|
53
Atlassian
TEAM
$45.3B
| – | – |
-1,280
| Closed | -$215K |
|
54
Transmedics
TMDX
$3.8B
| – | – |
-2,394
| Closed | -$201K |
|
55
Thermo Fisher Scientific
TMO
$184B
| – | – |
-917
| Closed | -$479K |
|
56
Teekay Tankers
TNK
$1.7B
| – | – |
-8,398
| Closed | -$321K |
|
57
Toll Brothers
TOL
$13.3B
| – | – |
-3,068
| Closed | -$243K |
|
|
58
Tesla
TSLA
$1.06T
| – | – |
-3,499
| Closed | -$916K |
|
59
Trade Desk
TTD
$26.5B
| – | – |
-2,809
| Closed | -$217K |
|
60
Texas Instruments
TXN
$182B
| – | – |
-2,227
| Closed | -$401K |
|
61
Uber
UBER
$194B
| – | – |
-11,808
| Closed | -$510K |
|
62
UnitedHealth
UNH
$280B
| – | – |
-820
| Closed | -$394K |
|
63
Union Pacific
UNP
$132B
| – | – |
-1,267
| Closed | -$259K |
|
64
Upland Software
UPLD
$80.6M
| – | – |
-11,074
| Closed | -$39.9K |
|
65
Vertex Pharmaceuticals
VRTX
$103B
| – | – |
-1,021
| Closed | -$359K |
|
66
Ventas
VTR
$30.9B
| – | – |
-9,915
| Closed | -$469K |
|
67
Viatris
VTRS
$12.3B
| – | – |
-18,766
| Closed | -$187K |
|
68
Voyager Therapeutics
VYGR
$199M
| – | – |
-20,781
| Closed | -$238K |
|
69
Wayfair
W
$10.1B
| – | – |
-8,677
| Closed | -$564K |
|
70
Western Alliance Bancorporation
WAL
$9.82B
| – | – |
-6,071
| Closed | -$221K |
|
71
World Kinect Corp
WKC
$1.5B
| – | – |
-11,189
| Closed | -$231K |
|
72
Williams Companies
WMB
$70.1B
| – | – |
-11,978
| Closed | -$391K |
|
|
X
73
DELISTED
US Steel
X
| – | – |
-11,885
| Closed | -$297K |
|
74
Xerox
XRX
$482M
| – | – |
-14,197
| Closed | -$211K |
|
75
Zillow
ZG
$19.1B
| – | – |
-6,582
| Closed | -$324K |
|