DU
Delphia (USA) Portfolio holdings
AUM
$445K
This Quarter Return
+10.07%
1 Year Return
+28.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.6M
AUM Growth
+$81.6M
(-5.8%)
Cap. Flow
-$9.51M
Cap. Flow
% of AUM
-11.65%
Top 10 Holdings %
Top 10 Hldgs %
11.07%
Holding
351
New
80
Increased
72
Reduced
106
Closed
93
Top Buys
| 1 |
Applied Materials
AMAT
|
$847K |
| 2 |
Dominion Energy
D
|
$518K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$495K |
| 4 |
Signet Jewelers
SIG
|
$451K |
| 5 |
MacroGenics
MGNX
|
$438K |
Top Sells
| 1 |
Southern Company
SO
|
$707K |
| 2 |
STR
Sitio Royalties
STR
|
$648K |
| 3 |
NextEra Energy, Inc.
NEE
|
$539K |
| 4 |
Delek US
DK
|
$534K |
| 5 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
$531K |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Consumer Discretionary | 16.41% |
| 3 | Healthcare | 11.26% |
| 4 | Energy | 10.45% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.09T
| $379K | 0.46% |
1,228
-619
| -34% | -$191K |
|
77
Arcturus Therapeutics
ARCT
$462M
| $375K | 0.46% |
+15,665
| New | +$375K |
|
78
CSX Corp
CSX
$60.6B
| $374K | 0.46% |
+12,504
| New | +$374K |
|
79
CNX Resources
CNX
$4.13B
| $370K | 0.45% |
23,091
+3,294
| +17% | +$52.8K |
|
80
Madison Square Garden
MSGS
$4.75B
| $368K | 0.45% |
1,888
+708
| +60% | +$138K |
|
81
Costco
COST
$418B
| $367K | 0.45% |
+739
| New | +$367K |
|
82
Sunrun
RUN
$3.68B
| $367K | 0.45% |
18,217
+1,867
| +11% | +$37.6K |
|
83
AbbVie
ABBV
$372B
| $364K | 0.45% |
2,284
+292
| +15% | +$46.5K |
|
84
United Natural Foods
UNFI
$1.71B
| $363K | 0.45% |
13,787
+2,487
| +22% | +$65.5K |
|
85
FMC
FMC
$4.88B
| $363K | 0.44% |
+2,972
| New | +$363K |
|
86
Johnson & Johnson
JNJ
$427B
| $361K | 0.44% |
2,331
+187
| +9% | +$29K |
|
87
PACCAR
PCAR
$52.5B
| $358K | 0.44% |
+4,898
| New | +$358K |
|
88
Bunge Global
BG
$16.8B
| $357K | 0.44% |
3,739
-106
| -3% | -$10.1K |
|
89
Macy's
M
$3.59B
| $352K | 0.43% |
+20,141
| New | +$352K |
|
90
Netflix
NFLX
$513B
| $351K | 0.43% |
1,016
-1,392
| -58% | -$481K |
|
91
Gray Television
GTN
$626M
| $350K | 0.43% |
40,151
-1,741
| -4% | -$15.2K |
|
92
Permian Resources
PR
$10B
| $350K | 0.43% |
33,303
+1,897
| +6% | +$19.9K |
|
|
SMAR
93
DELISTED
Smartsheet Inc.
SMAR
| $347K | 0.43% |
7,260
+281
| +4% | +$13.4K |
|
94
Medtronic
MDT
$119B
| $341K | 0.42% |
4,231
-1,777
| -30% | -$143K |
|
95
Coinbase
COIN
$78.2B
| $339K | 0.42% |
+5,015
| New | +$339K |
|
96
Performance Food Group
PFGC
$15.9B
| $336K | 0.41% |
5,565
-4,999
| -47% | -$302K |
|
97
UnitedHealth
UNH
$281B
| $331K | 0.41% |
700
-204
| -23% | -$96.4K |
|
98
Newmont
NEM
$81.7B
| $325K | 0.4% |
6,630
-159
| -2% | -$7.8K |
|
99
Marriott International Class A Common Stock
MAR
$72.7B
| $324K | 0.4% |
1,953
-1,055
| -35% | -$175K |
|
100
Sonic Automotive
SAH
$2.81B
| $322K | 0.39% |
5,923
+115
| +2% | +$6.25K |
|