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 | |
|---|---|---|---|---|---|---|
126
Ryerson Holding
RYI
$730M
| $285K | 0.3% |
+10,958
| New | +$285K |
|
127
Olin
OLN
$2.68B
| $282K | 0.3% |
+4,901
| New | +$282K |
|
128
US Foods
USFD
$17.3B
| $282K | 0.3% |
+8,088
| New | +$282K |
|
129
Celanese
CE
$4.98B
| $281K | 0.3% |
+1,674
| New | +$281K |
|
130
Broadcom
AVGO
$1.39T
| $280K | 0.3% |
+421
| New | +$280K |
|
131
CBRE Group
CBRE
$47.6B
| $278K | 0.3% |
+2,565
| New | +$278K |
|
132
Prothena Corp
PRTA
$451M
| $276K | 0.29% |
+5,597
| New | +$276K |
|
133
Ally Financial
ALLY
$12.5B
| $274K | 0.29% |
+5,755
| New | +$274K |
|
134
Viatris
VTRS
$12.3B
| $273K | 0.29% |
+20,195
| New | +$273K |
|
135
Incyte
INCY
$17B
| $272K | 0.29% |
+3,703
| New | +$272K |
|
136
The Mosaic Company
MOS
$10.5B
| $272K | 0.29% |
+6,929
| New | +$272K |
|
|
ATVI
137
DELISTED
Activision Blizzard Inc.
ATVI
| $272K | 0.29% |
+4,088
| New | +$272K |
|
138
Chubb
CB
$110B
| $269K | 0.29% |
+1,393
| New | +$269K |
|
139
Nutanix
NTNX
$17.8B
| $266K | 0.28% |
+8,334
| New | +$266K |
|
140
Permian Resources
PR
$10.1B
| $266K | 0.28% |
+44,504
| New | +$266K |
|
141
Exact Sciences
EXAS
$9.07B
| $264K | 0.28% |
+3,394
| New | +$264K |
|
142
Lithia Motors
LAD
$8.58B
| $262K | 0.28% |
+884
| New | +$262K |
|
|
AAWW
143
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $261K | 0.28% |
+2,777
| New | +$261K |
|
144
Kohl's
KSS
$1.78B
| $259K | 0.28% |
+5,237
| New | +$259K |
|
145
Lennar Class A
LEN
$34.4B
| $259K | 0.28% |
+2,228
| New | +$259K |
|
146
Snowflake
SNOW
$77.5B
| $259K | 0.28% |
+766
| New | +$259K |
|
147
Realty Income
O
$52.7B
| $258K | 0.27% |
+3,609
| New | +$258K |
|
148
TD Synnex
SNX
$12.1B
| $257K | 0.27% |
+2,250
| New | +$257K |
|
149
DocuSign
DOCU
$15B
| $255K | 0.27% |
+1,675
| New | +$255K |
|
150
Nektar Therapeutics
NKTR
$557M
| $255K | 0.27% |
+18,877
| New | +$255K |
|