DU
Delphia (USA) Portfolio holdings
AUM
$445K
This Quarter Return
-16.08%
1 Year Return
+28.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+8.9%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
21.06%
Top 10 Holdings %
Top 10 Hldgs %
11.34%
Holding
533
New
208
Increased
130
Reduced
42
Closed
153
Top Buys
| 1 |
McDonald's
MCD
|
$1.1M |
| 2 |
H&R Block
HRB
|
$1.08M |
| 3 |
Amazon
AMZN
|
$979K |
| 4 |
Mastercard
MA
|
$974K |
| 5 |
Delek US
DK
|
$937K |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$1.11M |
| 2 |
Phillips 66
PSX
|
$1.09M |
| 3 |
APA Corp
APA
|
$1.02M |
| 4 |
EQT Corp
EQT
|
$961K |
| 5 |
Vistra
VST
|
$777K |
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Healthcare | 18.31% |
| 3 | Consumer Discretionary | 13.71% |
| 4 | Industrials | 8.71% |
| 5 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pilgrim's Pride
PPC
$10.6B
| $522K | 0.36% |
+16,726
| New | +$522K |
|
|
SAFM
77
DELISTED
Sanderson Farms Inc
SAFM
| $522K | 0.36% |
2,424
+979
| +68% | +$211K |
|
78
Denali Therapeutics
DNLI
$2.23B
| $518K | 0.36% |
+17,586
| New | +$518K |
|
79
LCI Industries
LCII
$2.56B
| $516K | 0.36% |
+4,609
| New | +$516K |
|
80
Roblox
RBLX
$86.4B
| $513K | 0.35% |
+15,597
| New | +$513K |
|
81
Cross Country Healthcare
CCRN
$438M
| $511K | 0.35% |
24,514
+6,863
| +39% | +$143K |
|
82
Thor Industries
THO
$5.79B
| $511K | 0.35% |
6,842
+2,738
| +67% | +$204K |
|
83
CrowdStrike
CRWD
$106B
| $509K | 0.35% |
3,020
-407
| -12% | -$68.6K |
|
84
Arrow Electronics
ARW
$6.51B
| $508K | 0.35% |
4,535
+1,336
| +42% | +$150K |
|
85
Ventas
VTR
$30.9B
| $506K | 0.35% |
+9,830
| New | +$506K |
|
86
Elastic
ESTC
$9.04B
| $502K | 0.35% |
7,421
+262
| +4% | +$17.7K |
|
87
Emerson Electric
EMR
$74.3B
| $499K | 0.34% |
+6,270
| New | +$499K |
|
|
ROCC
88
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $499K | 0.34% |
15,170
+9,100
| +150% | +$299K |
|
89
Peabody Energy
BTU
$2.12B
| $492K | 0.34% |
23,054
-32,221
| -58% | -$688K |
|
90
BlueLinx
BXC
$652M
| $487K | 0.34% |
+7,293
| New | +$487K |
|
91
Bunge Global
BG
$16.8B
| $479K | 0.33% |
5,284
+797
| +18% | +$72.2K |
|
92
Sunrun
RUN
$3.68B
| $475K | 0.33% |
+20,350
| New | +$475K |
|
|
SAIL
93
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $474K | 0.33% |
+7,566
| New | +$474K |
|
94
Vail Resorts
MTN
$6.09B
| $470K | 0.32% |
+2,157
| New | +$470K |
|
95
Vertex Pharmaceuticals
VRTX
$100B
| $470K | 0.32% |
1,667
-411
| -20% | -$116K |
|
96
Ametek
AME
$42.7B
| $466K | 0.32% |
4,244
+2,244
| +112% | +$246K |
|
97
Reliance Steel & Aluminium
RS
$15.5B
| $466K | 0.32% |
2,743
-110
| -4% | -$18.7K |
|
98
Mondelez International
MDLZ
$79.5B
| $460K | 0.32% |
+7,405
| New | +$460K |
|
99
Advanced Micro Devices
AMD
$264B
| $459K | 0.32% |
6,003
+1,903
| +46% | +$146K |
|
100
C.H. Robinson
CHRW
$15.2B
| $459K | 0.32% |
4,530
+1,492
| +49% | +$151K |
|