DU
Delphia (USA) Portfolio holdings
AUM
$445K
1-Year Return
28.83%
This Quarter Return
+3.03%
1 Year Return
+28.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$39.4M
(+42%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
29.21%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
425
New
161
Increased
117
Reduced
47
Closed
100
Top Buys
| 1 |
Airbnb
ABNB
|
$1.52M |
| 2 |
Snowflake
SNOW
|
$1.21M |
| 3 |
Phillips 66
PSX
|
$1.09M |
| 4 |
Tesla
TSLA
|
$983K |
| 5 |
EQT Corp
EQT
|
$961K |
Top Sells
| 1 |
Pfizer
PFE
|
$794K |
| 2 |
Avis
CAR
|
$675K |
| 3 |
Starbucks
SBUX
|
$667K |
| 4 |
ConocoPhillips
COP
|
$616K |
| 5 |
Occidental Petroleum
OXY
|
$592K |
Sector Composition
| 1 | Technology | 23.76% |
| 2 | Healthcare | 16.28% |
| 3 | Consumer Discretionary | 15.63% |
| 4 | Energy | 10.01% |
| 5 | Industrials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chord Energy
CHRD
$6.15B
| $334K | 0.25% |
+2,283
| New | +$334K |
|
152
Garrett Motion
GTX
$2.66B
| $334K | 0.25% |
46,413
+17,330
| +60% | +$125K |
|
153
Workiva
WK
$4.26B
| $334K | 0.25% |
+2,827
| New | +$334K |
|
154
Avnet
AVT
$4.47B
| $333K | 0.25% |
8,193
+2,137
| +35% | +$86.9K |
|
155
GE Aerospace
GE
$299B
| $330K | 0.25% |
+5,796
| New | +$330K |
|
156
Labcorp
LH
$22.9B
| $330K | 0.25% |
+1,457
| New | +$330K |
|
|
WLL
157
DELISTED
Whiting Petroleum Corporation
WLL
| $329K | 0.25% |
4,033
-2,470
| -38% | -$201K |
|
158
Zscaler
ZS
$41.8B
| $328K | 0.25% |
1,359
-903
| -40% | -$218K |
|
159
C.H. Robinson
CHRW
$15.1B
| $327K | 0.24% |
3,038
-191
| -6% | -$20.6K |
|
160
Expeditors International
EXPD
$16.5B
| $324K | 0.24% |
3,136
+1,370
| +78% | +$142K |
|
161
Builders FirstSource
BLDR
$15.8B
| $323K | 0.24% |
5,011
-1,042
| -17% | -$67.2K |
|
162
Thor Industries
THO
$5.91B
| $323K | 0.24% |
4,104
+641
| +19% | +$50.4K |
|
163
Microchip Technology
MCHP
$34.8B
| $317K | 0.24% |
+4,222
| New | +$317K |
|
164
Oscar Health
OSCR
$4.75B
| $316K | 0.24% |
+31,660
| New | +$316K |
|
165
RingCentral
RNG
$2.76B
| $310K | 0.23% |
+2,643
| New | +$310K |
|
166
Asbury Automotive
ABG
$5.09B
| $306K | 0.23% |
1,908
+638
| +50% | +$102K |
|
167
EOG Resources
EOG
$66.4B
| $305K | 0.23% |
2,555
-1,203
| -32% | -$144K |
|
168
American Tower
AMT
$91.4B
| $303K | 0.23% |
1,205
-344
| -22% | -$86.5K |
|
169
Atlassian
TEAM
$44.1B
| $303K | 0.23% |
1,030
+458
| +80% | +$135K |
|
170
CarMax
KMX
$9.15B
| $299K | 0.22% |
+3,098
| New | +$299K |
|
171
Group 1 Automotive
GPI
$6.21B
| $298K | 0.22% |
1,775
-125
| -7% | -$21K |
|
172
Roper Technologies
ROP
$56.7B
| $297K | 0.22% |
+629
| New | +$297K |
|
173
Wells Fargo
WFC
$262B
| $297K | 0.22% |
+6,137
| New | +$297K |
|
|
VVNT
174
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $295K | 0.22% |
43,674
+32,889
| +305% | +$222K |
|
175
Chegg
CHGG
$181M
| $294K | 0.22% |
+8,107
| New | +$294K |
|