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 | |
|---|---|---|---|---|---|---|
101
Nutanix
NTNX
$18B
| $318K | 0.39% |
12,251
-1,902
| -13% | -$49.4K |
|
102
Kraft Heinz
KHC
$33.1B
| $317K | 0.39% |
8,195
-4,876
| -37% | -$189K |
|
103
CommScope
COMM
$3.55B
| $313K | 0.38% |
49,211
+15,453
| +46% | +$98.4K |
|
104
Bank of America
BAC
$376B
| $308K | 0.38% |
+10,781
| New | +$308K |
|
105
CME Group
CME
$96B
| $307K | 0.38% |
1,605
-429
| -21% | -$82.1K |
|
106
Amcor
AMCR
$19.9B
| $307K | 0.38% |
26,946
+7,835
| +41% | +$89.2K |
|
107
Hewlett Packard
HPE
$29.6B
| $307K | 0.38% |
19,245
+5,559
| +41% | +$88.6K |
|
108
Procore
PCOR
$10.4B
| $305K | 0.37% |
+4,862
| New | +$305K |
|
109
Dillards
DDS
$8.31B
| $303K | 0.37% |
985
+148
| +18% | +$45.5K |
|
110
Sprinklr
CXM
$2.24B
| $303K | 0.37% |
23,357
-7,546
| -24% | -$97.8K |
|
|
TA
111
DELISTED
TravelCenters of America LLC
TA
| $300K | 0.37% |
3,471
-2,981
| -46% | -$258K |
|
112
V2X
VVX
$1.81B
| $300K | 0.37% |
7,550
+1,076
| +17% | +$42.7K |
|
113
Meta Platforms (Facebook)
META
$1.86T
| $298K | 0.37% |
1,408
-1,711
| -55% | -$363K |
|
114
Excelerate Energy
EE
$781M
| $298K | 0.37% |
13,463
+2,002
| +17% | +$44.3K |
|
115
Emerson Electric
EMR
$74.3B
| $297K | 0.36% |
3,408
+663
| +24% | +$57.8K |
|
116
HF Sinclair
DINO
$9.52B
| $295K | 0.36% |
6,099
-5,591
| -48% | -$270K |
|
117
BILL Holdings
BILL
$4.72B
| $293K | 0.36% |
3,617
+1,392
| +63% | +$113K |
|
118
United Parcel Service
UPS
$74.1B
| $293K | 0.36% |
+1,510
| New | +$293K |
|
119
Coupang
CPNG
$52.1B
| $293K | 0.36% |
18,296
-25,873
| -59% | -$414K |
|
120
Cincinnati Financial
CINF
$24B
| $292K | 0.36% |
2,609
+607
| +30% | +$68K |
|
121
RTX Corp
RTX
$212B
| $292K | 0.36% |
2,983
-3,843
| -56% | -$376K |
|
122
Caterpillar
CAT
$196B
| $290K | 0.36% |
1,266
-826
| -39% | -$189K |
|
123
PagerDuty
PD
$1.54B
| $286K | 0.35% |
8,190
-534
| -6% | -$18.7K |
|
124
Freeport-McMoran
FCX
$63.7B
| $286K | 0.35% |
+6,995
| New | +$286K |
|
125
Blue Owl Capital
OWL
$12.1B
| $286K | 0.35% |
25,788
-2,151
| -8% | -$23.8K |
|