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 | |
|---|---|---|---|---|---|---|
101
Archer Daniels Midland
ADM
$29.7B
| $440K | 0.33% |
4,871
+409
| +9% | +$36.9K |
|
102
CNX Resources
CNX
$4.16B
| $438K | 0.33% |
+21,122
| New | +$438K |
|
103
Jones Lang LaSalle
JLL
$14.5B
| $438K | 0.33% |
1,831
+1,026
| +127% | +$245K |
|
104
Upstart Holdings
UPST
$6.23B
| $437K | 0.33% |
+4,009
| New | +$437K |
|
105
PBF Energy
PBF
$3.27B
| $435K | 0.33% |
17,834
+7,752
| +77% | +$189K |
|
106
Coinbase
COIN
$77.9B
| $434K | 0.33% |
+2,284
| New | +$434K |
|
107
Visa
V
$682B
| $432K | 0.32% |
1,947
-96
| -5% | -$21.3K |
|
|
NKLA
108
DELISTED
Nikola Corporation Common Stock
NKLA
| $422K | 0.32% |
1,314
+864
| +192% | +$277K |
|
|
HZNP
109
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $422K | 0.32% |
4,009
+1,657
| +70% | +$174K |
|
110
Designer Brands
DBI
$215M
| $418K | 0.31% |
30,924
+4,906
| +19% | +$66.3K |
|
111
SM Energy
SM
$3.26B
| $416K | 0.31% |
10,683
-5,817
| -35% | -$227K |
|
112
Permian Resources
PR
$10B
| $415K | 0.31% |
51,440
+6,936
| +16% | +$56K |
|
113
Lumen
LUMN
$5.25B
| $411K | 0.31% |
36,474
+20,796
| +133% | +$234K |
|
114
MetLife
MET
$54.2B
| $402K | 0.3% |
+5,719
| New | +$402K |
|
115
Medtronic
MDT
$120B
| $400K | 0.3% |
3,602
+1,232
| +52% | +$137K |
|
116
DraftKings
DKNG
$23B
| $399K | 0.3% |
+20,472
| New | +$399K |
|
117
Hologic
HOLX
$14.6B
| $397K | 0.3% |
+5,166
| New | +$397K |
|
118
Exact Sciences
EXAS
$9.82B
| $392K | 0.29% |
5,607
+2,213
| +65% | +$155K |
|
119
Electronic Arts
EA
$41.8B
| $391K | 0.29% |
3,089
+327
| +12% | +$41.4K |
|
120
Howard Hughes
HHH
$4.57B
| $383K | 0.29% |
+3,879
| New | +$383K |
|
121
Cross Country Healthcare
CCRN
$414M
| $382K | 0.29% |
+17,651
| New | +$382K |
|
122
Arrow Electronics
ARW
$6.47B
| $379K | 0.28% |
3,199
+821
| +35% | +$97.3K |
|
123
Dillards
DDS
$8.77B
| $379K | 0.28% |
1,413
-91
| -6% | -$24.4K |
|
124
Nutanix
NTNX
$18.3B
| $379K | 0.28% |
14,147
+5,813
| +70% | +$156K |
|
125
Dave & Buster's
PLAY
$837M
| $379K | 0.28% |
7,713
+2,341
| +44% | +$115K |
|