DU
Delphia (USA) Portfolio holdings
AUM
$445K
1-Year Return
28.83%
This Quarter Return
+3.03%
1 Year Return
+28.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$39.4M
(+42%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
29.21%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
425
New
161
Increased
117
Reduced
47
Closed
100
Top Buys
| 1 |
Airbnb
ABNB
|
$1.52M |
| 2 |
Snowflake
SNOW
|
$1.21M |
| 3 |
Phillips 66
PSX
|
$1.09M |
| 4 |
Tesla
TSLA
|
$983K |
| 5 |
EQT Corp
EQT
|
$961K |
Top Sells
| 1 |
Pfizer
PFE
|
$794K |
| 2 |
Avis
CAR
|
$675K |
| 3 |
Starbucks
SBUX
|
$667K |
| 4 |
ConocoPhillips
COP
|
$616K |
| 5 |
Occidental Petroleum
OXY
|
$592K |
Sector Composition
| 1 | Technology | 23.76% |
| 2 | Healthcare | 16.28% |
| 3 | Consumer Discretionary | 15.63% |
| 4 | Energy | 10.01% |
| 5 | Industrials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$172B
| $512K | 0.38% |
3,351
+1,288
| +62% | +$197K |
|
|
PLAN
77
DELISTED
Anaplan, Inc.
PLAN
| $509K | 0.38% |
+7,830
| New | +$509K |
|
78
Olympic Steel
ZEUS
$374M
| $507K | 0.38% |
13,185
+2,685
| +26% | +$103K |
|
79
TD Synnex
SNX
$12.3B
| $499K | 0.37% |
4,836
+2,586
| +115% | +$267K |
|
80
Bunge Global
BG
$16.2B
| $497K | 0.37% |
4,487
+311
| +7% | +$34.4K |
|
81
Caterpillar
CAT
$196B
| $497K | 0.37% |
2,229
-763
| -26% | -$170K |
|
82
Netflix
NFLX
$533B
| $496K | 0.37% |
1,325
+277
| +26% | +$104K |
|
83
Walt Disney
DIS
$215B
| $492K | 0.37% |
3,586
+2,004
| +127% | +$275K |
|
84
CF Industries
CF
$13.5B
| $487K | 0.36% |
+4,722
| New | +$487K |
|
85
Salesforce
CRM
$232B
| $481K | 0.36% |
2,264
-446
| -16% | -$94.8K |
|
86
Pure Storage
PSTG
$25.7B
| $477K | 0.36% |
13,517
+4,151
| +44% | +$146K |
|
87
Cushman & Wakefield
CWK
$3.63B
| $474K | 0.36% |
23,134
+4,503
| +24% | +$92.3K |
|
88
lululemon athletica
LULU
$24.5B
| $474K | 0.36% |
+1,298
| New | +$474K |
|
89
Performance Food Group
PFGC
$16.5B
| $474K | 0.36% |
9,304
+687
| +8% | +$35K |
|
|
MRO
90
DELISTED
Marathon Oil Corporation
MRO
| $471K | 0.35% |
18,758
-10,385
| -36% | -$261K |
|
91
Biogen
BIIB
$20.3B
| $469K | 0.35% |
2,226
+304
| +16% | +$64.1K |
|
92
Intel
INTC
$107B
| $466K | 0.35% |
+9,402
| New | +$466K |
|
93
RTX Corp
RTX
$212B
| $466K | 0.35% |
4,707
+1,878
| +66% | +$186K |
|
94
McKesson
MCK
$85.9B
| $465K | 0.35% |
1,519
+175
| +13% | +$53.6K |
|
95
JPMorgan Chase
JPM
$835B
| $464K | 0.35% |
3,407
+1,030
| +43% | +$140K |
|
96
Tyson Foods
TSN
$20B
| $455K | 0.34% |
5,071
+675
| +15% | +$60.6K |
|
97
Cardinal Health
CAH
$35.6B
| $452K | 0.34% |
7,974
+1,300
| +19% | +$73.7K |
|
98
Regeneron Pharmaceuticals
REGN
$60.1B
| $450K | 0.34% |
+644
| New | +$450K |
|
99
Advanced Micro Devices
AMD
$261B
| $448K | 0.34% |
4,100
-126
| -3% | -$13.8K |
|
100
Crown Castle
CCI
$41.4B
| $442K | 0.33% |
2,392
+1,194
| +100% | +$221K |
|