DU
Delphia (USA) Portfolio holdings
AUM
$445K
This Quarter Return
+2.3%
1 Year Return
+28.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.6M
AUM Growth
+$87.6M
(-40%)
Cap. Flow
-$53.8M
Cap. Flow
% of AUM
-61.39%
Top 10 Holdings %
Top 10 Hldgs %
11.76%
Holding
462
New
82
Increased
53
Reduced
146
Closed
181
Top Buys
| 1 |
HF Sinclair
DINO
|
$914K |
| 2 |
Southern Company
SO
|
$830K |
| 3 |
Chewy
CHWY
|
$730K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$614K |
| 5 |
DraftKings
DKNG
|
$544K |
Top Sells
| 1 |
Apple
AAPL
|
$2.46M |
| 2 |
Microsoft
MSFT
|
$2.28M |
| 3 |
H&R Block
HRB
|
$1.08M |
| 4 |
Amazon
AMZN
|
$1.02M |
| 5 |
Snowflake
SNOW
|
$914K |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Consumer Discretionary | 16.05% |
| 3 | Healthcare | 13.14% |
| 4 | Energy | 12.63% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ally Financial
ALLY
$12.5B
| $256K | 0.29% |
9,185
-929
| -9% | -$25.9K |
|
152
Elastic
ESTC
$9.04B
| $254K | 0.29% |
3,544
-3,877
| -52% | -$278K |
|
|
TSP
153
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $253K | 0.29% |
33,259
+13,703
| +70% | +$104K |
|
154
Allogene Therapeutics
ALLO
$249M
| $250K | 0.29% |
23,137
-14,576
| -39% | -$157K |
|
155
Choice Hotels
CHH
$5.41B
| $250K | 0.29% |
+2,279
| New | +$250K |
|
156
Aflac
AFL
$56.5B
| $246K | 0.28% |
+4,379
| New | +$246K |
|
157
Sonic Automotive
SAH
$2.81B
| $246K | 0.28% |
5,672
-2,267
| -29% | -$98.3K |
|
158
Northern Trust
NTRS
$24.7B
| $245K | 0.28% |
+2,862
| New | +$245K |
|
159
Acuity Brands
AYI
$10.2B
| $243K | 0.28% |
+1,541
| New | +$243K |
|
160
Chegg
CHGG
$147M
| $241K | 0.28% |
11,429
-5,859
| -34% | -$124K |
|
161
Asana
ASAN
$3.28B
| $240K | 0.27% |
+10,815
| New | +$240K |
|
162
Lowe's Companies
LOW
$145B
| $240K | 0.27% |
1,280
-51
| -4% | -$9.56K |
|
163
Zscaler
ZS
$42.7B
| $239K | 0.27% |
1,452
-543
| -27% | -$89.4K |
|
164
AES
AES
$9.55B
| $238K | 0.27% |
+10,551
| New | +$238K |
|
165
Axon Enterprise
AXON
$58.4B
| $238K | 0.27% |
2,055
-524
| -20% | -$60.7K |
|
166
Public Service Enterprise Group
PEG
$40.8B
| $236K | 0.27% |
4,205
-2,904
| -41% | -$163K |
|
167
Cassava Sciences
SAVA
$110M
| $235K | 0.27% |
+5,618
| New | +$235K |
|
168
Intercontinental Exchange
ICE
$100B
| $233K | 0.27% |
+2,576
| New | +$233K |
|
|
IGMS
169
DELISTED
IGM Biosciences
IGMS
| $232K | 0.26% |
+10,185
| New | +$232K |
|
170
PagerDuty
PD
$1.49B
| $232K | 0.26% |
+10,071
| New | +$232K |
|
171
nCino
NCNO
$3.6B
| $230K | 0.26% |
+6,739
| New | +$230K |
|
172
Apollo Global Management
APO
$77.7B
| $229K | 0.26% |
+4,920
| New | +$229K |
|
|
RDNW
173
RideNow Group, Inc. Class B Common Stock
RDNW
$140M
| $226K | 0.26% |
13,341
-4,797
| -26% | -$81.3K |
|
174
Viatris
VTRS
$12.3B
| $226K | 0.26% |
+26,545
| New | +$226K |
|
|
CPE
175
DELISTED
Callon Petroleum Company
CPE
| $226K | 0.26% |
6,451
+1,115
| +21% | +$39.1K |
|