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 | |
|---|---|---|---|---|---|---|
101
DexCom
DXCM
$29.5B
| $324K | 0.34% |
+603
| New | +$324K |
|
102
Western Digital
WDC
$27.9B
| $322K | 0.34% |
+4,943
| New | +$322K |
|
|
VRS
103
DELISTED
Verso Corporation
VRS
| $321K | 0.34% |
+11,893
| New | +$321K |
|
104
Arrow Electronics
ARW
$6.51B
| $319K | 0.34% |
+2,378
| New | +$319K |
|
105
Cencora
COR
$56.5B
| $318K | 0.34% |
+2,394
| New | +$318K |
|
106
Alector
ALEC
$238M
| $316K | 0.34% |
+15,323
| New | +$316K |
|
107
ManpowerGroup
MAN
$1.96B
| $315K | 0.33% |
+3,234
| New | +$315K |
|
108
Fidelity National Financial
FNF
$16.3B
| $310K | 0.33% |
+5,938
| New | +$310K |
|
109
Southern Company
SO
$102B
| $307K | 0.33% |
+4,472
| New | +$307K |
|
110
UWM Holdings
UWMC
$1.25B
| $307K | 0.33% |
+51,779
| New | +$307K |
|
111
Pure Storage
PSTG
$25.4B
| $305K | 0.32% |
+9,366
| New | +$305K |
|
112
Rexford Industrial Realty
REXR
$9.8B
| $304K | 0.32% |
+3,753
| New | +$304K |
|
|
JWN
113
DELISTED
Nordstrom
JWN
| $303K | 0.32% |
+13,407
| New | +$303K |
|
114
Archer Daniels Midland
ADM
$30.1B
| $302K | 0.32% |
+4,462
| New | +$302K |
|
115
Pinterest
PINS
$24.9B
| $300K | 0.32% |
+8,266
| New | +$300K |
|
116
Home Depot
HD
$405B
| $298K | 0.32% |
+717
| New | +$298K |
|
117
HP
HPQ
$26.7B
| $296K | 0.31% |
+7,847
| New | +$296K |
|
118
MGM Resorts International
MGM
$10.8B
| $295K | 0.31% |
+6,569
| New | +$295K |
|
|
SIX
119
DELISTED
Six Flags Entertainment Corp.
SIX
| $295K | 0.31% |
+6,935
| New | +$295K |
|
120
Alpha Metallurgical Resources
AMR
$1.95B
| $293K | 0.31% |
+4,804
| New | +$293K |
|
121
Take-Two Interactive
TTWO
$43B
| $293K | 0.31% |
+1,646
| New | +$293K |
|
122
Costco
COST
$418B
| $289K | 0.31% |
+508
| New | +$289K |
|
123
Deere & Co
DE
$129B
| $287K | 0.31% |
+836
| New | +$287K |
|
124
LyondellBasell Industries
LYB
$18.1B
| $286K | 0.3% |
+3,104
| New | +$286K |
|
125
Snap
SNAP
$12.1B
| $286K | 0.3% |
+6,081
| New | +$286K |
|