DU
Delphia (USA) Portfolio holdings
AUM
$445K
This Quarter Return
+2.3%
1 Year Return
+28.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.6M
AUM Growth
+$87.6M
(-40%)
Cap. Flow
-$53.8M
Cap. Flow
% of AUM
-61.39%
Top 10 Holdings %
Top 10 Hldgs %
11.76%
Holding
462
New
82
Increased
53
Reduced
146
Closed
181
Top Buys
| 1 |
HF Sinclair
DINO
|
$914K |
| 2 |
Southern Company
SO
|
$830K |
| 3 |
Chewy
CHWY
|
$730K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$614K |
| 5 |
DraftKings
DKNG
|
$544K |
Top Sells
| 1 |
Apple
AAPL
|
$2.46M |
| 2 |
Microsoft
MSFT
|
$2.28M |
| 3 |
H&R Block
HRB
|
$1.08M |
| 4 |
Amazon
AMZN
|
$1.02M |
| 5 |
Snowflake
SNOW
|
$914K |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Consumer Discretionary | 16.05% |
| 3 | Healthcare | 13.14% |
| 4 | Energy | 12.63% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Avnet
AVT
$4.36B
| $363K | 0.41% |
10,058
-4,320
| -30% | -$156K |
|
77
Okta
OKTA
$15.8B
| $358K | 0.41% |
6,290
-1,372
| -18% | -$78.1K |
|
78
Coupang
CPNG
$51.8B
| $353K | 0.4% |
21,177
+8,421
| +66% | +$140K |
|
79
Pure Storage
PSTG
$25.1B
| $352K | 0.4% |
12,870
+293
| +2% | +$8.01K |
|
80
Ryerson Holding
RYI
$722M
| $346K | 0.4% |
+13,437
| New | +$346K |
|
81
Peabody Energy
BTU
$2.03B
| $345K | 0.39% |
13,920
-9,134
| -40% | -$226K |
|
82
Core & Main
CNM
$12.1B
| $344K | 0.39% |
+15,133
| New | +$344K |
|
83
Arrow Electronics
ARW
$6.37B
| $341K | 0.39% |
3,702
-833
| -18% | -$76.7K |
|
84
Cross Country Healthcare
CCRN
$434M
| $341K | 0.39% |
12,036
-12,478
| -51% | -$354K |
|
85
Jackson Financial
JXN
$6.74B
| $341K | 0.39% |
12,304
-16,437
| -57% | -$456K |
|
86
CommScope
COMM
$3.51B
| $340K | 0.39% |
36,966
-20,243
| -35% | -$186K |
|
|
MRTX
87
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $340K | 0.39% |
4,873
-1,084
| -18% | -$75.6K |
|
88
Biogen
BIIB
$20.3B
| $339K | 0.39% |
1,270
-617
| -33% | -$165K |
|
89
Alpha Metallurgical Resources
AMR
$1.85B
| $338K | 0.39% |
2,470
-4,956
| -67% | -$678K |
|
90
Eli Lilly
LLY
$654B
| $336K | 0.38% |
1,040
-2,006
| -66% | -$648K |
|
91
Group 1 Automotive
GPI
$5.95B
| $335K | 0.38% |
2,344
+26
| +1% | +$3.72K |
|
92
T-Mobile US
TMUS
$291B
| $335K | 0.38% |
2,500
-2,715
| -52% | -$364K |
|
93
Carvana
CVNA
$50.5B
| $331K | 0.38% |
+16,317
| New | +$331K |
|
94
Weatherford International
WFRD
$4.57B
| $331K | 0.38% |
+10,245
| New | +$331K |
|
95
Bank of New York Mellon
BK
$74B
| $330K | 0.38% |
8,572
+2,594
| +43% | +$99.9K |
|
96
AMN Healthcare
AMN
$796M
| $325K | 0.37% |
3,070
-2,231
| -42% | -$236K |
|
97
US Foods
USFD
$17.4B
| $324K | 0.37% |
12,250
+4,369
| +55% | +$116K |
|
|
SGEN
98
DELISTED
Seagen Inc. Common Stock
SGEN
| $323K | 0.37% |
2,361
+957
| +68% | +$131K |
|
99
American Airlines Group
AAL
$8.72B
| $321K | 0.37% |
26,653
-3,796
| -12% | -$45.7K |
|
100
CME Group
CME
$95.9B
| $321K | 0.37% |
+1,811
| New | +$321K |
|