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 | |
|---|---|---|---|---|---|---|
176
Norfolk Southern
NSC
$62.2B
| $221K | 0.27% |
+1,043
| New | +$221K |
|
177
Reliance Steel & Aluminium
RS
$15.3B
| $220K | 0.27% |
858
-130
| -13% | -$33.4K |
|
178
Toll Brothers
TOL
$13.3B
| $219K | 0.27% |
3,646
-3,739
| -51% | -$224K |
|
179
Global Ship Lease
GSL
$1.08B
| $218K | 0.27% |
+11,618
| New | +$218K |
|
180
Best Buy
BBY
$15.5B
| $215K | 0.26% |
+2,750
| New | +$215K |
|
181
Crown Castle
CCI
$42.8B
| $215K | 0.26% |
+1,604
| New | +$215K |
|
182
Apollo Global Management
APO
$77.2B
| $213K | 0.26% |
3,369
-36
| -1% | -$2.27K |
|
183
Alpha Metallurgical Resources
AMR
$1.83B
| $211K | 0.26% |
+1,354
| New | +$211K |
|
184
Molina Healthcare
MOH
$9.93B
| $211K | 0.26% |
+787
| New | +$211K |
|
|
PNT
185
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $210K | 0.26% |
28,905
+14,878
| +106% | +$108K |
|
186
Corteva
CTVA
$50.2B
| $210K | 0.26% |
3,483
-2,040
| -37% | -$123K |
|
187
Lamb Weston
LW
$7.9B
| $209K | 0.26% |
+2,003
| New | +$209K |
|
188
L3Harris
LHX
$51.5B
| $206K | 0.25% |
1,052
-172
| -14% | -$33.7K |
|
189
Deckers Outdoor
DECK
$18.3B
| $203K | 0.25% |
+451
| New | +$203K |
|
190
Tenable Holdings
TENB
$3.67B
| $201K | 0.25% |
4,237
-1,870
| -31% | -$88.8K |
|
191
EchoStar
SATS
$18.5B
| $200K | 0.25% |
10,935
+755
| +7% | +$13.8K |
|
192
Affirm
AFRM
$27.6B
| $197K | 0.24% |
17,513
-5,454
| -24% | -$61.5K |
|
|
SWN
193
DELISTED
Southwestern Energy Company
SWN
| $194K | 0.24% |
38,815
-27,360
| -41% | -$137K |
|
194
B&G Foods
BGS
$358M
| $192K | 0.24% |
+12,349
| New | +$192K |
|
195
Viatris
VTRS
$12.3B
| $192K | 0.23% |
19,932
+208
| +1% | +$2K |
|
196
Clarivate
CLVT
$2.82B
| $187K | 0.23% |
19,883
-5,416
| -21% | -$50.9K |
|
197
Beazer Homes USA
BZH
$743M
| $186K | 0.23% |
11,722
-12,673
| -52% | -$201K |
|
198
Sotera Health
SHC
$4.58B
| $185K | 0.23% |
10,324
-2,151
| -17% | -$38.5K |
|
199
Janus International
JBI
$1.42B
| $181K | 0.22% |
18,375
+5,844
| +47% | +$57.6K |
|
200
JELD-WEN Holding
JELD
$552M
| $181K | 0.22% |
14,287
+2,520
| +21% | +$31.9K |
|