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 | |
|---|---|---|---|---|---|---|
126
Opendoor
OPEN
$4.89B
| $377K | 0.28% |
+43,527
| New | +$377K |
|
127
Lithia Motors
LAD
$8.74B
| $375K | 0.28% |
1,248
+364
| +41% | +$109K |
|
128
Antero Resources
AR
$10.1B
| $374K | 0.28% |
+12,245
| New | +$374K |
|
129
Host Hotels & Resorts
HST
$12B
| $372K | 0.28% |
+19,125
| New | +$372K |
|
130
Mastercard
MA
$528B
| $370K | 0.28% |
1,035
-366
| -26% | -$131K |
|
131
ManpowerGroup
MAN
$1.91B
| $365K | 0.27% |
3,888
+654
| +20% | +$61.4K |
|
132
Cencora
COR
$56.7B
| $363K | 0.27% |
2,346
-48
| -2% | -$7.43K |
|
133
Chevron
CVX
$310B
| $363K | 0.27% |
2,232
+230
| +11% | +$37.4K |
|
134
AutoNation
AN
$8.55B
| $362K | 0.27% |
3,640
+698
| +24% | +$69.4K |
|
135
Fluor
FLR
$6.72B
| $362K | 0.27% |
12,630
+3,892
| +45% | +$112K |
|
136
BridgeBio Pharma
BBIO
$10.2B
| $361K | 0.27% |
+35,588
| New | +$361K |
|
137
Amgen
AMGN
$153B
| $360K | 0.27% |
+1,487
| New | +$360K |
|
|
SMAR
138
DELISTED
Smartsheet Inc.
SMAR
| $357K | 0.27% |
6,522
+3,713
| +132% | +$203K |
|
139
Westlake Corp
WLK
$11.5B
| $356K | 0.27% |
2,885
-1,644
| -36% | -$203K |
|
140
Best Buy
BBY
$16.1B
| $350K | 0.26% |
3,849
+1,682
| +78% | +$153K |
|
141
Molina Healthcare
MOH
$9.47B
| $346K | 0.26% |
1,038
-380
| -27% | -$127K |
|
142
AMN Healthcare
AMN
$799M
| $345K | 0.26% |
+3,305
| New | +$345K |
|
143
Workday
WDAY
$61.7B
| $344K | 0.26% |
1,435
+196
| +16% | +$47K |
|
144
Jazz Pharmaceuticals
JAZZ
$7.86B
| $342K | 0.26% |
+2,195
| New | +$342K |
|
145
Vir Biotechnology
VIR
$732M
| $341K | 0.26% |
13,276
+7,332
| +123% | +$188K |
|
146
Viatris
VTRS
$12.2B
| $339K | 0.25% |
31,186
+10,991
| +54% | +$119K |
|
|
EGLE
147
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $338K | 0.25% |
+4,965
| New | +$338K |
|
148
PayPal
PYPL
$65.2B
| $337K | 0.25% |
2,913
+1,042
| +56% | +$121K |
|
149
NXP Semiconductors
NXPI
$57.2B
| $335K | 0.25% |
+1,811
| New | +$335K |
|
150
Broadcom
AVGO
$1.58T
| $334K | 0.25% |
5,300
+1,090
| +26% | +$68.7K |
|