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 | |
|---|---|---|---|---|---|---|
101
Visa
V
$679B
| $318K | 0.36% |
1,787
-3,933
| -69% | -$700K |
|
|
SWN
102
DELISTED
Southwestern Energy Company
SWN
| $316K | 0.36% |
51,691
-14,806
| -22% | -$90.5K |
|
103
Hyatt Hotels
H
$13.6B
| $314K | 0.36% |
3,880
+1,115
| +40% | +$90.2K |
|
|
104
Snowflake
SNOW
$78.3B
| $313K | 0.36% |
1,840
-5,373
| -74% | -$914K |
|
105
Ventas
VTR
$30.9B
| $313K | 0.36% |
7,802
-2,028
| -21% | -$81.4K |
|
106
BridgeBio Pharma
BBIO
$10B
| $309K | 0.35% |
31,063
-11,795
| -28% | -$117K |
|
107
Arista Networks
ANET
$170B
| $307K | 0.35% |
2,719
+251
| +10% | +$28.3K |
|
108
Lazydays
GORV
$11.2M
| $307K | 0.35% |
22,767
-7,999
| -26% | -$108K |
|
109
Super Micro Computer
SMCI
$23.8B
| $306K | 0.35% |
5,555
-354
| -6% | -$19.5K |
|
110
Helmerich & Payne
HP
$2.09B
| $305K | 0.35% |
+8,263
| New | +$305K |
|
111
SpartanNash
SPTN
$910M
| $305K | 0.35% |
10,500
+1,511
| +17% | +$43.9K |
|
112
International Seaways
INSW
$2.23B
| $304K | 0.35% |
+8,662
| New | +$304K |
|
113
PepsiCo
PEP
$208B
| $303K | 0.35% |
1,857
-1,996
| -52% | -$326K |
|
114
Albemarle
ALB
$9.39B
| $301K | 0.34% |
1,138
-609
| -35% | -$161K |
|
115
United Airlines
UAL
$33.4B
| $300K | 0.34% |
+9,222
| New | +$300K |
|
116
Lennar Class A
LEN
$34.4B
| $298K | 0.34% |
+3,994
| New | +$298K |
|
117
Pilgrim's Pride
PPC
$10.6B
| $298K | 0.34% |
12,929
-3,797
| -23% | -$87.5K |
|
118
NVIDIA
NVDA
$4.15T
| $295K | 0.34% |
2,433
-4,557
| -65% | -$553K |
|
119
Cardinal Health
CAH
$35.9B
| $294K | 0.34% |
4,404
-3,609
| -45% | -$241K |
|
120
NovoCure
NVCR
$1.37B
| $293K | 0.33% |
3,852
-1,618
| -30% | -$123K |
|
121
Exact Sciences
EXAS
$9.11B
| $292K | 0.33% |
8,995
+996
| +12% | +$32.3K |
|
122
Beazer Homes USA
BZH
$742M
| $290K | 0.33% |
29,941
+11,639
| +64% | +$113K |
|
123
Blackstone
BX
$132B
| $288K | 0.33% |
3,446
+50
| +1% | +$4.18K |
|
|
X
124
DELISTED
US Steel
X
| $287K | 0.33% |
15,866
-15,108
| -49% | -$273K |
|
125
Salesforce
CRM
$241B
| $285K | 0.33% |
1,978
-255
| -11% | -$36.7K |
|