DU
Delphia (USA) Portfolio holdings
AUM
$445K
This Quarter Return
+10.07%
1 Year Return
+28.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.6M
AUM Growth
+$81.6M
(-5.8%)
Cap. Flow
-$9.51M
Cap. Flow
% of AUM
-11.65%
Top 10 Holdings %
Top 10 Hldgs %
11.07%
Holding
351
New
80
Increased
72
Reduced
106
Closed
93
Top Buys
| 1 |
Applied Materials
AMAT
|
$847K |
| 2 |
Dominion Energy
D
|
$518K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$495K |
| 4 |
Signet Jewelers
SIG
|
$451K |
| 5 |
MacroGenics
MGNX
|
$438K |
Top Sells
| 1 |
Southern Company
SO
|
$707K |
| 2 |
STR
Sitio Royalties
STR
|
$648K |
| 3 |
NextEra Energy, Inc.
NEE
|
$539K |
| 4 |
Delek US
DK
|
$534K |
| 5 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
$531K |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Consumer Discretionary | 16.41% |
| 3 | Healthcare | 11.26% |
| 4 | Energy | 10.45% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Total Bond Market
BND
$133B
| $251K | 0.31% |
3,394
-399
| -11% | -$29.5K |
|
152
Arch Capital
ACGL
$34.3B
| $250K | 0.31% |
+3,685
| New | +$250K |
|
153
Exact Sciences
EXAS
$9.06B
| $249K | 0.3% |
3,670
-4,032
| -52% | -$273K |
|
154
CyberArk
CYBR
$22.6B
| $248K | 0.3% |
1,677
-1,787
| -52% | -$264K |
|
155
AGNC Investment
AGNC
$10.1B
| $248K | 0.3% |
24,612
-8,348
| -25% | -$84.1K |
|
156
Tenet Healthcare
THC
$16.2B
| $248K | 0.3% |
+4,175
| New | +$248K |
|
157
Xerox
XRX
$479M
| $247K | 0.3% |
16,043
-1,092
| -6% | -$16.8K |
|
|
HES
158
DELISTED
Hess
HES
| $243K | 0.3% |
+1,838
| New | +$243K |
|
159
Honeywell
HON
$137B
| $242K | 0.3% |
1,268
-502
| -28% | -$95.9K |
|
|
MRTX
160
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $242K | 0.3% |
+6,501
| New | +$242K |
|
161
Broadcom
AVGO
$1.37T
| $241K | 0.3% |
376
-222
| -37% | -$142K |
|
162
Parker-Hannifin
PH
$93.8B
| $240K | 0.29% |
+714
| New | +$240K |
|
163
M/I Homes
MHO
$3.79B
| $238K | 0.29% |
3,767
-2,329
| -38% | -$147K |
|
164
1-800-Flowers.com
FLWS
$355M
| $237K | 0.29% |
20,568
+4,988
| +32% | +$57.4K |
|
165
WIX.com
WIX
$7.72B
| $237K | 0.29% |
+2,370
| New | +$237K |
|
166
ATI
ATI
$10.5B
| $234K | 0.29% |
+5,936
| New | +$234K |
|
167
ARKO Corp
ARKO
$567M
| $232K | 0.28% |
27,269
-10,712
| -28% | -$90.9K |
|
168
Primoris Services
PRIM
$6.2B
| $232K | 0.28% |
9,388
-767
| -8% | -$18.9K |
|
169
Garrett Motion
GTX
$2.6B
| $231K | 0.28% |
30,160
-13,304
| -31% | -$102K |
|
170
Etsy
ETSY
$5.14B
| $230K | 0.28% |
+2,065
| New | +$230K |
|
|
HCP
171
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $228K | 0.28% |
+7,773
| New | +$228K |
|
172
Gilead Sciences
GILD
$140B
| $226K | 0.28% |
+2,729
| New | +$226K |
|
173
Ventas
VTR
$30.8B
| $226K | 0.28% |
5,222
-2,016
| -28% | -$87.4K |
|
174
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$716M
| $223K | 0.27% |
+7,075
| New | +$223K |
|
175
VICI Properties
VICI
$35.7B
| $223K | 0.27% |
+6,842
| New | +$223K |
|