DU
Delphia (USA) Portfolio holdings
AUM
$445K
This Quarter Return
-16.08%
1 Year Return
+28.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+8.9%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
21.06%
Top 10 Holdings %
Top 10 Hldgs %
11.34%
Holding
533
New
208
Increased
130
Reduced
42
Closed
153
Top Buys
| 1 |
McDonald's
MCD
|
$1.1M |
| 2 |
H&R Block
HRB
|
$1.08M |
| 3 |
Amazon
AMZN
|
$979K |
| 4 |
Mastercard
MA
|
$974K |
| 5 |
Delek US
DK
|
$937K |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$1.11M |
| 2 |
Phillips 66
PSX
|
$1.09M |
| 3 |
APA Corp
APA
|
$1.02M |
| 4 |
EQT Corp
EQT
|
$961K |
| 5 |
Vistra
VST
|
$777K |
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Healthcare | 18.31% |
| 3 | Consumer Discretionary | 13.71% |
| 4 | Industrials | 8.71% |
| 5 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ally Financial
ALLY
$12.6B
| $339K | 0.23% |
10,114
+3,465
| +52% | +$116K |
|
152
TransDigm Group
TDG
$78.8B
| $336K | 0.23% |
+626
| New | +$336K |
|
|
MRO
153
DELISTED
Marathon Oil Corporation
MRO
| $336K | 0.23% |
14,959
-3,799
| -20% | -$85.3K |
|
154
Analog Devices
ADI
$124B
| $332K | 0.23% |
2,272
-1,007
| -31% | -$147K |
|
155
Sprout Social
SPT
$929M
| $332K | 0.23% |
5,715
+2,937
| +106% | +$171K |
|
156
Virtu Financial
VIRT
$3.55B
| $329K | 0.23% |
14,074
+7,371
| +110% | +$172K |
|
157
Chegg
CHGG
$159M
| $325K | 0.22% |
17,288
+9,181
| +113% | +$173K |
|
158
Iridium Communications
IRDM
$2.64B
| $325K | 0.22% |
+8,662
| New | +$325K |
|
159
Service Corp International
SCI
$11.1B
| $325K | 0.22% |
+4,703
| New | +$325K |
|
160
Linde
LIN
$224B
| $324K | 0.22% |
1,126
+427
| +61% | +$123K |
|
161
Pure Storage
PSTG
$25.4B
| $323K | 0.22% |
12,577
-940
| -7% | -$24.1K |
|
162
Atkore
ATKR
$1.96B
| $321K | 0.22% |
+3,862
| New | +$321K |
|
163
OneWater Marine
ONEW
$276M
| $317K | 0.22% |
+9,596
| New | +$317K |
|
164
Kraft Heinz
KHC
$33.1B
| $316K | 0.22% |
+8,296
| New | +$316K |
|
|
COUP
165
DELISTED
Coupa Software Incorporated
COUP
| $316K | 0.22% |
5,528
-1,054
| -16% | -$60.3K |
|
166
Eaton
ETN
$136B
| $315K | 0.22% |
+2,504
| New | +$315K |
|
167
Exact Sciences
EXAS
$8.98B
| $315K | 0.22% |
7,999
+2,392
| +43% | +$94.2K |
|
168
Vital Energy
VTLE
$690M
| $312K | 0.21% |
+4,524
| New | +$312K |
|
169
Olympic Steel
ZEUS
$377M
| $312K | 0.21% |
12,123
-1,062
| -8% | -$27.3K |
|
170
Blackstone
BX
$134B
| $310K | 0.21% |
+3,396
| New | +$310K |
|
171
S&P Global
SPGI
$167B
| $309K | 0.21% |
+916
| New | +$309K |
|
172
Blackrock
BLK
$175B
| $305K | 0.21% |
+501
| New | +$305K |
|
173
JPMorgan Chase
JPM
$829B
| $304K | 0.21% |
2,699
-708
| -21% | -$79.7K |
|
174
Immatics
IMTX
$619M
| $302K | 0.21% |
+34,662
| New | +$302K |
|
175
Microchip Technology
MCHP
$35.1B
| $302K | 0.21% |
5,207
+985
| +23% | +$57.1K |
|