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 | |
|---|---|---|---|---|---|---|
126
American International
AIG
$44.9B
| $283K | 0.32% |
+5,964
| New | +$283K |
|
127
Hilton Worldwide
HLT
$64.9B
| $279K | 0.32% |
+2,313
| New | +$279K |
|
128
Twilio
TWLO
$16B
| $279K | 0.32% |
4,032
-2,272
| -36% | -$157K |
|
129
Sun Communities
SUI
$15.6B
| $278K | 0.32% |
+2,055
| New | +$278K |
|
|
GTM
130
ZoomInfo Technologies
GTM
$3.28B
| $278K | 0.32% |
6,674
+643
| +11% | +$26.8K |
|
131
Atkore
ATKR
$1.93B
| $277K | 0.32% |
3,557
-305
| -8% | -$23.8K |
|
132
Opendoor
OPEN
$3.75B
| $274K | 0.31% |
88,197
-92,965
| -51% | -$289K |
|
133
ODP
ODP
$619M
| $272K | 0.31% |
+7,742
| New | +$272K |
|
134
BlueLinx
BXC
$653M
| $271K | 0.31% |
4,368
-2,925
| -40% | -$181K |
|
135
Alkermes
ALKS
$4.85B
| $270K | 0.31% |
12,078
-539
| -4% | -$12K |
|
136
Iridium Communications
IRDM
$2.63B
| $270K | 0.31% |
6,089
-2,573
| -30% | -$114K |
|
137
Antero Resources
AR
$10B
| $269K | 0.31% |
+8,809
| New | +$269K |
|
138
Garrett Motion
GTX
$2.64B
| $269K | 0.31% |
47,549
-40,112
| -46% | -$227K |
|
139
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $269K | 0.31% |
2,630
+568
| +28% | +$58.1K |
|
140
Mondelez International
MDLZ
$80B
| $268K | 0.31% |
4,892
-2,513
| -34% | -$138K |
|
141
Constellation Energy
CEG
$96B
| $266K | 0.3% |
+3,196
| New | +$266K |
|
142
Crescent Energy
CRGY
$2.52B
| $265K | 0.3% |
19,706
-33,524
| -63% | -$451K |
|
|
RFP
143
DELISTED
Resolute Forest Products Inc.
RFP
| $265K | 0.3% |
13,233
-19,677
| -60% | -$394K |
|
144
CyberArk
CYBR
$22.8B
| $263K | 0.3% |
+1,752
| New | +$263K |
|
145
Synchrony
SYF
$28.1B
| $262K | 0.3% |
9,291
-1,579
| -15% | -$44.5K |
|
146
Thor Industries
THO
$5.71B
| $261K | 0.3% |
3,725
-3,117
| -46% | -$218K |
|
147
Vanguard Total Bond Market
BND
$133B
| $260K | 0.3% |
3,639
+769
| +27% | +$54.9K |
|
148
Kraft Heinz
KHC
$30.8B
| $257K | 0.29% |
7,700
-596
| -7% | -$19.9K |
|
149
Qualcomm
QCOM
$171B
| $257K | 0.29% |
2,278
-1,869
| -45% | -$211K |
|
150
Bristol-Myers Squibb
BMY
$96.5B
| $256K | 0.29% |
3,595
-3,893
| -52% | -$277K |
|