DU
Delphia (USA) Portfolio holdings
AUM
$445K
This Quarter Return
+9.12%
1 Year Return
+28.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.1M
AUM Growth
–
Cap. Flow
+$94.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
264
New
264
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$3.02M |
| 2 |
Microsoft
MSFT
|
$2.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.06M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.4M |
| 5 |
Tesla
TSLA
|
$1.25M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Healthcare | 15.9% |
| 3 | Consumer Discretionary | 12.95% |
| 4 | Communication Services | 8.88% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
151
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $253K | 0.27% |
+2,352
| New | +$253K |
|
152
Bank of America
BAC
$376B
| $252K | 0.27% |
+5,666
| New | +$252K |
|
153
Okta
OKTA
$16.4B
| $251K | 0.27% |
+1,118
| New | +$251K |
|
154
Avnet
AVT
$4.55B
| $250K | 0.27% |
+6,056
| New | +$250K |
|
155
Crown Castle
CCI
$43.2B
| $250K | 0.27% |
+1,198
| New | +$250K |
|
156
Vir Biotechnology
VIR
$686M
| $249K | 0.26% |
+5,944
| New | +$249K |
|
157
Owens & Minor
OMI
$378M
| $248K | 0.26% |
+5,694
| New | +$248K |
|
158
Winnebago Industries
WGO
$1.01B
| $248K | 0.26% |
+3,309
| New | +$248K |
|
159
Adobe
ADBE
$151B
| $247K | 0.26% |
+436
| New | +$247K |
|
160
Watsco
WSO
$16.3B
| $247K | 0.26% |
+791
| New | +$247K |
|
161
Olympic Steel
ZEUS
$377M
| $247K | 0.26% |
+10,500
| New | +$247K |
|
|
UNVR
162
DELISTED
Univar Solutions Inc.
UNVR
| $247K | 0.26% |
+8,728
| New | +$247K |
|
163
HF Sinclair
DINO
$9.52B
| $246K | 0.26% |
+7,507
| New | +$246K |
|
164
Walt Disney
DIS
$213B
| $245K | 0.26% |
+1,582
| New | +$245K |
|
165
Medtronic
MDT
$119B
| $245K | 0.26% |
+2,370
| New | +$245K |
|
166
PennyMac Financial
PFSI
$5.69B
| $245K | 0.26% |
+3,513
| New | +$245K |
|
167
TJX Companies
TJX
$152B
| $245K | 0.26% |
+3,225
| New | +$245K |
|
168
Nike
NKE
$114B
| $243K | 0.26% |
+1,458
| New | +$243K |
|
169
RTX Corp
RTX
$212B
| $243K | 0.26% |
+2,829
| New | +$243K |
|
170
Boise Cascade
BCC
$3.25B
| $240K | 0.26% |
+3,369
| New | +$240K |
|
171
Bio-Rad Laboratories Class A
BIO
$8.06B
| $240K | 0.26% |
+317
| New | +$240K |
|
172
Exelon
EXC
$44.1B
| $238K | 0.25% |
+4,113
| New | +$238K |
|
173
Expeditors International
EXPD
$16.4B
| $237K | 0.25% |
+1,766
| New | +$237K |
|
|
CLR
174
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $237K | 0.25% |
+5,298
| New | +$237K |
|
175
Chevron
CVX
$324B
| $235K | 0.25% |
+2,002
| New | +$235K |
|