DU
Delphia (USA) Portfolio holdings
AUM
$445K
This Quarter Return
-5.38%
1 Year Return
+28.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.44M
AUM Growth
+$1.44M
(-98%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-4,283.94%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
211
New
–
Increased
1
Reduced
2
Closed
208
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.39K |
Top Sells
| 1 |
Tesla
TSLA
|
$916K |
| 2 |
Rivian
RIVN
|
$912K |
| 3 |
NVIDIA
NVDA
|
$898K |
| 4 |
Apple
AAPL
|
$799K |
| 5 |
Lincoln National
LNC
|
$747K |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Arcturus Therapeutics
ARCT
$453M
| – | – |
-8,287
| Closed | -$238K |
|
127
Arhaus
ARHS
$1.58B
| – | – |
-14,494
| Closed | -$151K |
|
128
ARKO Corp
ARKO
$569M
| – | – |
-23,944
| Closed | -$190K |
|
129
Arrowhead Research
ARWR
$3.55B
| – | – |
-9,698
| Closed | -$346K |
|
130
Costco
COST
$416B
| – | – |
-476
| Closed | -$256K |
|
131
Corebridge Financial
CRBG
$18.6B
| – | – |
-10,158
| Closed | -$179K |
|
132
Crescent Energy
CRGY
$2.52B
| – | – |
-27,846
| Closed | -$290K |
|
133
Salesforce
CRM
$242B
| – | – |
-1,380
| Closed | -$291K |
|
134
Corteva
CTVA
$50.2B
| – | – |
-4,276
| Closed | -$245K |
|
135
Customers Bancorp
CUBI
$2.26B
| – | – |
-7,943
| Closed | -$240K |
|
136
Carvana
CVNA
$50.6B
| – | – |
-28,289
| Closed | -$733K |
|
137
Chevron
CVX
$326B
| – | – |
-2,028
| Closed | -$319K |
|
138
Sprinklr
CXM
$2.23B
| – | – |
-17,281
| Closed | -$239K |
|
139
Dominion Energy
D
$50.5B
| – | – |
-8,364
| Closed | -$433K |
|
140
Dana Inc
DAN
$2.66B
| – | – |
-10,358
| Closed | -$176K |
|
141
Designer Brands
DBI
$185M
| – | – |
-11,503
| Closed | -$116K |
|
142
DigitalBridge
DBRG
$2.05B
| – | – |
-11,129
| Closed | -$164K |
|
143
DuPont de Nemours
DD
$31.7B
| – | – |
-3,118
| Closed | -$223K |
|
144
Deere & Co
DE
$129B
| – | – |
-762
| Closed | -$309K |
|
145
D.R. Horton
DHI
$50.8B
| – | – |
-1,744
| Closed | -$212K |
|
146
Danaher
DHR
$146B
| – | – |
-1,297
| Closed | -$311K |
|
147
DHT Holdings
DHT
$1.89B
| – | – |
-14,261
| Closed | -$122K |
|
148
Delek US
DK
$1.86B
| – | – |
-10,220
| Closed | -$245K |
|
149
Emerson Electric
EMR
$73.9B
| – | – |
-2,311
| Closed | -$209K |
|
150
Enphase Energy
ENPH
$4.84B
| – | – |
-1,886
| Closed | -$316K |
|