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 | |
|---|---|---|---|---|---|---|
176
Genesco
GCO
$366M
| $294K | 0.22% |
+4,618
| New | +$294K |
|
177
Ally Financial
ALLY
$12.8B
| $289K | 0.22% |
6,649
+894
| +16% | +$38.9K |
|
178
Guess, Inc.
GES
$879M
| $286K | 0.21% |
+13,074
| New | +$286K |
|
179
OneMain Financial
OMF
$7.3B
| $285K | 0.21% |
+6,014
| New | +$285K |
|
180
Iovance Biotherapeutics
IOVA
$876M
| $284K | 0.21% |
+17,060
| New | +$284K |
|
181
Zillow
ZG
$20.3B
| $283K | 0.21% |
+5,871
| New | +$283K |
|
182
GCM Grosvenor
GCMG
$667M
| $282K | 0.21% |
+29,047
| New | +$282K |
|
|
ATVI
183
DELISTED
Activision Blizzard Inc.
ATVI
| $281K | 0.21% |
3,507
-581
| -14% | -$46.6K |
|
184
Estee Lauder
EL
$32.2B
| $277K | 0.21% |
+1,017
| New | +$277K |
|
185
G-III Apparel Group
GIII
$1.16B
| $277K | 0.21% |
+10,233
| New | +$277K |
|
186
Nucor
NUE
$33.8B
| $277K | 0.21% |
1,862
-2,671
| -59% | -$397K |
|
|
JOAN
187
DELISTED
JOANN, Inc. Common Stock
JOAN
| $276K | 0.21% |
+24,178
| New | +$276K |
|
188
Owens & Minor
OMI
$426M
| $271K | 0.2% |
6,163
+469
| +8% | +$20.6K |
|
|
CNR
189
Core Natural Resources, Inc.
CNR
$3.78B
| $271K | 0.2% |
+7,207
| New | +$271K |
|
|
SAFM
190
DELISTED
Sanderson Farms Inc
SAFM
| $271K | 0.2% |
1,445
-958
| -40% | -$180K |
|
191
Victoria's Secret
VSCO
$2.11B
| $268K | 0.2% |
+5,214
| New | +$268K |
|
192
Adobe
ADBE
$147B
| $267K | 0.2% |
586
+150
| +34% | +$68.3K |
|
193
MarketWise
MKTW
$49.2M
| $267K | 0.2% |
+2,833
| New | +$267K |
|
194
Ryerson Holding
RYI
$753M
| $267K | 0.2% |
7,631
-3,327
| -30% | -$116K |
|
195
Ametek
AME
$43.1B
| $266K | 0.2% |
+2,000
| New | +$266K |
|
|
ICPT
196
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $266K | 0.2% |
16,353
+3,523
| +27% | +$57.3K |
|
197
Mercer International
MERC
$219M
| $263K | 0.2% |
+18,840
| New | +$263K |
|
198
Public Service Enterprise Group
PEG
$40.3B
| $261K | 0.2% |
+3,733
| New | +$261K |
|
199
Bloomin' Brands
BLMN
$613M
| $260K | 0.19% |
+11,846
| New | +$260K |
|
200
Confluent
CFLT
$6.62B
| $259K | 0.19% |
+6,315
| New | +$259K |
|