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 | |
|---|---|---|---|---|---|---|
126
Ardmore Shipping
ASC
$473M
| $286K | 0.35% |
19,209
-11,532
| -38% | -$171K |
|
127
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $285K | 0.35% |
2,683
+42
| +2% | +$4.47K |
|
128
Intapp
INTA
$3.78B
| $285K | 0.35% |
+6,355
| New | +$285K |
|
129
Commercial Metals
CMC
$6.46B
| $281K | 0.34% |
5,741
-4,056
| -41% | -$198K |
|
130
Duke Energy
DUK
$95.3B
| $279K | 0.34% |
+2,888
| New | +$279K |
|
131
Williams-Sonoma
WSM
$23.1B
| $275K | 0.34% |
2,262
+423
| +23% | +$51.5K |
|
132
Dream Finders Homes
DFH
$2.58B
| $273K | 0.33% |
20,618
+6,681
| +48% | +$88.5K |
|
133
SpartanNash
SPTN
$907M
| $268K | 0.33% |
10,791
+33
| +0.3% | +$818 |
|
134
Caesars Entertainment
CZR
$5.57B
| $266K | 0.33% |
+5,458
| New | +$266K |
|
135
AutoNation
AN
$8.26B
| $265K | 0.32% |
1,971
+10
| +0.5% | +$1.34K |
|
136
Mastercard
MA
$538B
| $262K | 0.32% |
721
-881
| -55% | -$320K |
|
137
Ionis Pharmaceuticals
IONS
$6.8B
| $262K | 0.32% |
7,326
-4,286
| -37% | -$153K |
|
138
GXO Logistics
GXO
$6.03B
| $261K | 0.32% |
+5,181
| New | +$261K |
|
139
Peabody Energy
BTU
$2.12B
| $261K | 0.32% |
10,193
-1,664
| -14% | -$42.6K |
|
140
Albertsons Companies
ACI
$10.9B
| $260K | 0.32% |
12,505
-770
| -6% | -$16K |
|
141
American Airlines Group
AAL
$8.82B
| $259K | 0.32% |
17,571
-10,805
| -38% | -$159K |
|
142
Rush Enterprises Class B
RUSHB
$4.52B
| $256K | 0.31% |
4,273
-295
| -6% | -$17.7K |
|
143
Public Service Enterprise Group
PEG
$41.1B
| $254K | 0.31% |
4,061
-3,595
| -47% | -$224K |
|
144
HealthEquity
HQY
$7.72B
| $252K | 0.31% |
+4,298
| New | +$252K |
|
|
SBOW
145
DELISTED
SilverBow Resources, Inc.
SBOW
| $252K | 0.31% |
+11,043
| New | +$252K |
|
146
Arrowhead Research
ARWR
$3.05B
| $252K | 0.31% |
9,923
+2,708
| +38% | +$68.8K |
|
|
CNR
147
Core Natural Resources, Inc.
CNR
$3.82B
| $252K | 0.31% |
+4,321
| New | +$252K |
|
|
ESTE
148
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $252K | 0.31% |
19,335
-4,178
| -18% | -$54.4K |
|
|
GTM
149
ZoomInfo Technologies
GTM
$3.47B
| $251K | 0.31% |
10,176
+3,525
| +53% | +$87.1K |
|
150
World Kinect Corp
WKC
$1.49B
| $251K | 0.31% |
9,812
+1,183
| +14% | +$30.2K |
|