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 | |
|---|---|---|---|---|---|---|
176
Prologis
PLD
$103B
| $301K | 0.21% |
+2,560
| New | +$301K |
|
177
General Dynamics
GD
$87B
| $300K | 0.21% |
+1,354
| New | +$300K |
|
178
Synchrony
SYF
$28B
| $300K | 0.21% |
+10,870
| New | +$300K |
|
179
Talos Energy
TALO
$1.73B
| $299K | 0.21% |
+19,343
| New | +$299K |
|
180
Zscaler
ZS
$42.3B
| $298K | 0.21% |
1,995
+636
| +47% | +$95K |
|
181
Sonoco
SON
$4.58B
| $295K | 0.2% |
+5,169
| New | +$295K |
|
|
SJI
182
DELISTED
South Jersey Industries, Inc.
SJI
| $295K | 0.2% |
+8,642
| New | +$295K |
|
183
Genuine Parts
GPC
$19.1B
| $294K | 0.2% |
+2,209
| New | +$294K |
|
|
AD
184
Array Digital Infrastructure, Inc.
AD
$4.56B
| $293K | 0.2% |
+10,127
| New | +$293K |
|
185
Sonic Automotive
SAH
$2.78B
| $291K | 0.2% |
7,939
+2,854
| +56% | +$105K |
|
186
Murphy USA
MUSA
$7.19B
| $288K | 0.2% |
1,238
+132
| +12% | +$30.7K |
|
|
NVTA
187
DELISTED
Invitae Corporation
NVTA
| $287K | 0.2% |
117,681
+91,466
| +349% | +$223K |
|
188
TriNet
TNET
$3.47B
| $285K | 0.2% |
+3,676
| New | +$285K |
|
189
Costco
COST
$416B
| $284K | 0.2% |
593
+193
| +48% | +$92.4K |
|
190
OneMain Financial
OMF
$7.22B
| $283K | 0.19% |
7,584
+1,570
| +26% | +$58.6K |
|
191
Apellis Pharmaceuticals
APLS
$3.6B
| $281K | 0.19% |
+6,211
| New | +$281K |
|
192
Iovance Biotherapeutics
IOVA
$803M
| $277K | 0.19% |
25,060
+8,000
| +47% | +$88.4K |
|
193
NXP Semiconductors
NXPI
$58.1B
| $275K | 0.19% |
1,855
+44
| +2% | +$6.52K |
|
194
Asbury Automotive
ABG
$4.96B
| $274K | 0.19% |
1,619
-289
| -15% | -$48.9K |
|
195
State Street
STT
$32B
| $274K | 0.19% |
+4,440
| New | +$274K |
|
196
Kinder Morgan
KMI
$59.2B
| $273K | 0.19% |
+16,261
| New | +$273K |
|
197
Teladoc Health
TDOC
$1.35B
| $273K | 0.19% |
+8,228
| New | +$273K |
|
198
Century Communities
CCS
$1.91B
| $272K | 0.19% |
+6,043
| New | +$272K |
|
|
UNVR
199
DELISTED
Univar Solutions Inc.
UNVR
| $272K | 0.19% |
10,954
+3,988
| +57% | +$99K |
|
200
SpartanNash
SPTN
$908M
| $271K | 0.19% |
+8,989
| New | +$271K |
|