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 | |
|---|---|---|---|---|---|---|
126
NovoCure
NVCR
$1.36B
| $380K | 0.26% |
+5,470
| New | +$380K |
|
127
Albertsons Companies
ACI
$10.9B
| $378K | 0.26% |
+14,136
| New | +$378K |
|
128
Andersons Inc
ANDE
$1.38B
| $378K | 0.26% |
+11,460
| New | +$378K |
|
|
EXE
129
Expand Energy Corporation Common Stock
EXE
$22.8B
| $377K | 0.26% |
4,649
-2,739
| -37% | -$222K |
|
130
Equitable Holdings
EQH
$15.5B
| $377K | 0.26% |
+14,459
| New | +$377K |
|
131
Alkermes
ALKS
$4.8B
| $376K | 0.26% |
+12,617
| New | +$376K |
|
132
CoStar Group
CSGP
$37.2B
| $372K | 0.26% |
+6,161
| New | +$372K |
|
133
Charter Communications
CHTR
$36.1B
| $370K | 0.25% |
+790
| New | +$370K |
|
134
Salesforce
CRM
$241B
| $369K | 0.25% |
2,233
-31
| -1% | -$5.12K |
|
135
Hologic
HOLX
$14.9B
| $369K | 0.25% |
5,322
+156
| +3% | +$10.8K |
|
136
Albemarle
ALB
$9.48B
| $365K | 0.25% |
+1,747
| New | +$365K |
|
137
Patrick Industries
PATK
$3.68B
| $365K | 0.25% |
7,037
+3,531
| +101% | +$183K |
|
138
Lazydays
GORV
$11.1M
| $362K | 0.25% |
+30,766
| New | +$362K |
|
139
Amgen
AMGN
$155B
| $361K | 0.25% |
1,482
-5
| -0.3% | -$1.22K |
|
140
Sempra
SRE
$53.3B
| $359K | 0.25% |
2,388
+1,130
| +90% | +$170K |
|
141
GlobalFoundries
GFS
$18B
| $353K | 0.24% |
8,751
-1,300
| -13% | -$52.4K |
|
142
Oscar Health
OSCR
$4.1B
| $352K | 0.24% |
82,801
+51,141
| +162% | +$217K |
|
143
AutoNation
AN
$8.17B
| $350K | 0.24% |
3,131
-509
| -14% | -$56.9K |
|
144
CommScope
COMM
$3.45B
| $350K | 0.24% |
57,209
+35,760
| +167% | +$219K |
|
145
Weyerhaeuser
WY
$18.3B
| $350K | 0.24% |
+10,575
| New | +$350K |
|
146
TD Synnex
SNX
$12B
| $349K | 0.24% |
3,834
-1,002
| -21% | -$91.2K |
|
|
CVET
147
DELISTED
Covetrus, Inc. Common Stock
CVET
| $348K | 0.24% |
16,764
+4,137
| +33% | +$85.9K |
|
148
DTE Energy
DTE
$28.2B
| $347K | 0.24% |
+2,739
| New | +$347K |
|
149
Ionis Pharmaceuticals
IONS
$8.5B
| $345K | 0.24% |
9,311
+3,095
| +50% | +$115K |
|
150
Nutanix
NTNX
$17.7B
| $341K | 0.23% |
23,336
+9,189
| +65% | +$134K |
|