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 | |
|---|---|---|---|---|---|---|
176
Ambac
AMBC
$419M
| $234K | 0.25% |
+14,575
| New | +$234K |
|
177
Garrett Motion
GTX
$2.62B
| $234K | 0.25% |
+29,083
| New | +$234K |
|
178
NACCO Industries
NC
$292M
| $233K | 0.25% |
+6,426
| New | +$233K |
|
179
Xcel Energy
XEL
$42.8B
| $233K | 0.25% |
+3,449
| New | +$233K |
|
180
United Parks & Resorts
PRKS
$2.89B
| $233K | 0.25% |
+3,590
| New | +$233K |
|
181
United Parcel Service
UPS
$74.1B
| $232K | 0.25% |
+1,082
| New | +$232K |
|
182
WEC Energy
WEC
$34.3B
| $232K | 0.25% |
+2,394
| New | +$232K |
|
183
FIVE9
FIVN
$2.08B
| $231K | 0.25% |
+1,680
| New | +$231K |
|
184
Sonic Automotive
SAH
$2.81B
| $231K | 0.25% |
+4,663
| New | +$231K |
|
185
Murphy USA
MUSA
$7.26B
| $227K | 0.24% |
+1,137
| New | +$227K |
|
186
Caleres
CAL
$507M
| $223K | 0.24% |
+9,815
| New | +$223K |
|
187
Alaska Air
ALK
$7.24B
| $222K | 0.24% |
+4,255
| New | +$222K |
|
188
Quest Diagnostics
DGX
$20.3B
| $221K | 0.23% |
+1,275
| New | +$221K |
|
189
SiteOne Landscape Supply
SITE
$6.39B
| $221K | 0.23% |
+913
| New | +$221K |
|
190
Best Buy
BBY
$15.6B
| $220K | 0.23% |
+2,167
| New | +$220K |
|
191
Asbury Automotive
ABG
$4.95B
| $219K | 0.23% |
+1,270
| New | +$219K |
|
192
First American
FAF
$6.72B
| $218K | 0.23% |
+2,787
| New | +$218K |
|
193
Atlassian
TEAM
$46.6B
| $218K | 0.23% |
+572
| New | +$218K |
|
|
SMAR
194
DELISTED
Smartsheet Inc.
SMAR
| $218K | 0.23% |
+2,809
| New | +$218K |
|
195
Jones Lang LaSalle
JLL
$14.5B
| $217K | 0.23% |
+805
| New | +$217K |
|
196
Public Storage
PSA
$51.7B
| $217K | 0.23% |
+579
| New | +$217K |
|
197
Aon
AON
$79.1B
| $216K | 0.23% |
+717
| New | +$216K |
|
198
Fluor
FLR
$6.63B
| $216K | 0.23% |
+8,738
| New | +$216K |
|
199
Children's Place
PLCE
$112M
| $216K | 0.23% |
+2,724
| New | +$216K |
|
200
Stewart Information Services
STC
$2.04B
| $215K | 0.23% |
+2,695
| New | +$215K |
|