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 | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$196B
| $457K | 0.31% |
2,555
+326
| +15% | +$58.3K |
|
102
Public Service Enterprise Group
PEG
$41.1B
| $450K | 0.31% |
7,109
+3,376
| +90% | +$214K |
|
103
Camping World
CWH
$1.1B
| $445K | 0.31% |
+20,622
| New | +$445K |
|
104
United Natural Foods
UNFI
$1.71B
| $441K | 0.3% |
11,184
+5,343
| +91% | +$211K |
|
105
Charles Schwab
SCHW
$174B
| $440K | 0.3% |
+6,957
| New | +$440K |
|
106
ARKO Corp
ARKO
$564M
| $435K | 0.3% |
+53,268
| New | +$435K |
|
107
Allogene Therapeutics
ALLO
$251M
| $430K | 0.3% |
37,713
+22,264
| +144% | +$254K |
|
|
RFP
108
DELISTED
Resolute Forest Products Inc.
RFP
| $420K | 0.29% |
+32,910
| New | +$420K |
|
109
Cardinal Health
CAH
$35.5B
| $419K | 0.29% |
8,013
+39
| +0.5% | +$2.04K |
|
|
SWN
110
DELISTED
Southwestern Energy Company
SWN
| $416K | 0.29% |
+66,497
| New | +$416K |
|
111
Becton Dickinson
BDX
$55.3B
| $407K | 0.28% |
1,650
+738
| +81% | +$182K |
|
112
Brighthouse Financial
BHF
$2.7B
| $406K | 0.28% |
9,892
+5,340
| +117% | +$219K |
|
113
Cal-Maine
CALM
$5.61B
| $404K | 0.28% |
+8,178
| New | +$404K |
|
|
MRTX
114
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $400K | 0.28% |
+5,957
| New | +$400K |
|
|
AYX
115
DELISTED
Alteryx, Inc.
AYX
| $399K | 0.27% |
+8,248
| New | +$399K |
|
116
BILL Holdings
BILL
$4.72B
| $397K | 0.27% |
+3,609
| New | +$397K |
|
117
Altice USA
ATUS
$1.1B
| $396K | 0.27% |
42,790
+27,280
| +176% | +$252K |
|
118
Group 1 Automotive
GPI
$6.01B
| $394K | 0.27% |
2,318
+543
| +31% | +$92.3K |
|
119
BridgeBio Pharma
BBIO
$9.89B
| $389K | 0.27% |
42,858
+7,270
| +20% | +$66K |
|
120
Qiagen
QGEN
$10.1B
| $387K | 0.27% |
8,203
+3,499
| +74% | +$165K |
|
121
American Airlines Group
AAL
$8.82B
| $386K | 0.27% |
30,449
+17,222
| +130% | +$218K |
|
122
Biogen
BIIB
$19.4B
| $385K | 0.26% |
1,887
-339
| -15% | -$69.2K |
|
123
Gulfport Energy Corp
GPOR
$3.06B
| $385K | 0.26% |
+4,840
| New | +$385K |
|
124
Boise Cascade
BCC
$3.25B
| $382K | 0.26% |
+6,425
| New | +$382K |
|
125
Host Hotels & Resorts
HST
$11.8B
| $381K | 0.26% |
24,277
+5,152
| +27% | +$80.9K |
|