DU
Delphia (USA) Portfolio holdings
AUM
$445K
This Quarter Return
+9.12%
1 Year Return
+28.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.1M
AUM Growth
–
Cap. Flow
+$94.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
264
New
264
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$3.02M |
| 2 |
Microsoft
MSFT
|
$2.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.06M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.4M |
| 5 |
Tesla
TSLA
|
$1.25M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Healthcare | 15.9% |
| 3 | Consumer Discretionary | 12.95% |
| 4 | Communication Services | 8.88% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$829B
| $376K | 0.4% |
+2,377
| New | +$376K |
|
77
Sun Communities
SUI
$15.9B
| $375K | 0.4% |
+1,785
| New | +$375K |
|
78
Honeywell
HON
$139B
| $372K | 0.4% |
+1,782
| New | +$372K |
|
79
Group 1 Automotive
GPI
$6.01B
| $371K | 0.39% |
+1,900
| New | +$371K |
|
80
Designer Brands
DBI
$181M
| $370K | 0.39% |
+26,018
| New | +$370K |
|
81
Dillards
DDS
$8.31B
| $369K | 0.39% |
+1,504
| New | +$369K |
|
82
Electronic Arts
EA
$43B
| $364K | 0.39% |
+2,762
| New | +$364K |
|
|
HES
83
DELISTED
Hess
HES
| $364K | 0.39% |
+4,915
| New | +$364K |
|
84
Thor Industries
THO
$5.79B
| $359K | 0.38% |
+3,463
| New | +$359K |
|
85
Vanguard Total Stock Market ETF
VTI
$526B
| $355K | 0.38% |
+1,470
| New | +$355K |
|
86
PayPal
PYPL
$67.1B
| $353K | 0.38% |
+1,871
| New | +$353K |
|
87
Uber
UBER
$196B
| $353K | 0.38% |
+8,422
| New | +$353K |
|
88
Brighthouse Financial
BHF
$2.7B
| $352K | 0.37% |
+6,793
| New | +$352K |
|
89
S&P Global
SPGI
$167B
| $350K | 0.37% |
+741
| New | +$350K |
|
90
Veeva Systems
VEEV
$44B
| $349K | 0.37% |
+1,365
| New | +$349K |
|
91
C.H. Robinson
CHRW
$15.2B
| $348K | 0.37% |
+3,229
| New | +$348K |
|
92
AutoNation
AN
$8.26B
| $344K | 0.37% |
+2,942
| New | +$344K |
|
93
Cardinal Health
CAH
$35.5B
| $344K | 0.37% |
+6,674
| New | +$344K |
|
94
Reliance Steel & Aluminium
RS
$15.5B
| $344K | 0.37% |
+2,122
| New | +$344K |
|
95
Workday
WDAY
$61.6B
| $338K | 0.36% |
+1,239
| New | +$338K |
|
96
Elastic
ESTC
$9.04B
| $336K | 0.36% |
+2,727
| New | +$336K |
|
97
EOG Resources
EOG
$68.2B
| $334K | 0.36% |
+3,758
| New | +$334K |
|
98
McKesson
MCK
$85.4B
| $334K | 0.36% |
+1,344
| New | +$334K |
|
99
Seagate
STX
$35.6B
| $333K | 0.35% |
+2,949
| New | +$333K |
|
100
Trade Desk
TTD
$26.7B
| $330K | 0.35% |
+3,596
| New | +$330K |
|