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 | |
|---|---|---|---|---|---|---|
176
Air Products & Chemicals
APD
$65B
| $225K | 0.26% |
+965
| New | +$225K |
|
177
Emerson Electric
EMR
$73.9B
| $224K | 0.26% |
3,059
-3,211
| -51% | -$235K |
|
178
Pinnacle West Capital
PNW
$10.6B
| $224K | 0.26% |
+3,469
| New | +$224K |
|
179
Pool Corp
POOL
$11.4B
| $223K | 0.25% |
699
-36
| -5% | -$11.5K |
|
180
Perimeter Solutions
PRM
$3.3B
| $223K | 0.25% |
+27,787
| New | +$223K |
|
181
RingCentral
RNG
$2.74B
| $223K | 0.25% |
+5,576
| New | +$223K |
|
182
C.H. Robinson
CHRW
$15.2B
| $222K | 0.25% |
2,306
-2,224
| -49% | -$214K |
|
183
Etsy
ETSY
$5.12B
| $222K | 0.25% |
2,218
-695
| -24% | -$69.6K |
|
184
Olympic Steel
ZEUS
$370M
| $221K | 0.25% |
9,671
-2,452
| -20% | -$56K |
|
185
Crown Holdings
CCK
$11.5B
| $218K | 0.25% |
+2,690
| New | +$218K |
|
186
Sempra
SRE
$54.1B
| $218K | 0.25% |
1,451
-937
| -39% | -$141K |
|
187
Boise Cascade
BCC
$3.2B
| $217K | 0.25% |
3,653
-2,772
| -43% | -$165K |
|
188
Navient
NAVI
$1.37B
| $217K | 0.25% |
14,799
+2,381
| +19% | +$34.9K |
|
189
M/I Homes
MHO
$3.87B
| $216K | 0.25% |
5,966
-322
| -5% | -$11.7K |
|
190
Stagwell
STGW
$1.45B
| $216K | 0.25% |
+31,047
| New | +$216K |
|
191
Arvinas
ARVN
$580M
| $214K | 0.24% |
+4,807
| New | +$214K |
|
192
CoStar Group
CSGP
$37.3B
| $214K | 0.24% |
3,078
-3,083
| -50% | -$214K |
|
193
Gulfport Energy Corp
GPOR
$3.1B
| $212K | 0.24% |
2,404
-2,436
| -50% | -$215K |
|
194
Equity Lifestyle Properties
ELS
$11.5B
| $211K | 0.24% |
3,362
+434
| +15% | +$27.2K |
|
195
AbCellera Biologics
ABCL
$1.21B
| $210K | 0.24% |
21,249
-28,989
| -58% | -$286K |
|
|
AD
196
Array Digital Infrastructure, Inc.
AD
$4.55B
| $210K | 0.24% |
8,066
-2,061
| -20% | -$53.7K |
|
197
Ametek
AME
$42.7B
| $208K | 0.24% |
1,838
-2,406
| -57% | -$272K |
|
198
Fate Therapeutics
FATE
$119M
| $208K | 0.24% |
9,272
-607
| -6% | -$13.6K |
|
|
DISH
199
DELISTED
DISH Network Corp.
DISH
| $207K | 0.24% |
+14,999
| New | +$207K |
|
200
Atlanta Braves Holdings Series B
BATRK
$2.74B
| $204K | 0.23% |
+7,403
| New | +$204K |
|