DU
Delphia (USA) Portfolio holdings
AUM
$445K
This Quarter Return
-5.38%
1 Year Return
+28.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.44M
AUM Growth
+$1.44M
(-98%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-4,283.94%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
211
New
–
Increased
1
Reduced
2
Closed
208
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.39K |
Top Sells
| 1 |
Tesla
TSLA
|
$916K |
| 2 |
Rivian
RIVN
|
$912K |
| 3 |
NVIDIA
NVDA
|
$898K |
| 4 |
Apple
AAPL
|
$799K |
| 5 |
Lincoln National
LNC
|
$747K |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Jackson Financial
JXN
$6.88B
| – | – |
-11,326
| Closed | -$347K |
|
177
Kraft Heinz
KHC
$30.8B
| – | – |
-5,967
| Closed | -$212K |
|
178
Coca-Cola
KO
$297B
| – | – |
-6,035
| Closed | -$363K |
|
179
Lithia Motors
LAD
$8.63B
| – | – |
-728
| Closed | -$222K |
|
180
L3Harris
LHX
$51.9B
| – | – |
-1,093
| Closed | -$214K |
|
181
Linde
LIN
$224B
| – | – |
-1,453
| Closed | -$554K |
|
182
Eli Lilly
LLY
$657B
| – | – |
-1,319
| Closed | -$619K |
|
183
Lockheed Martin
LMT
$106B
| – | – |
-820
| Closed | -$377K |
|
|
184
Lincoln National
LNC
$8.14B
| – | – |
-28,999
| Closed | -$747K |
|
185
Lowe's Companies
LOW
$145B
| – | – |
-1,049
| Closed | -$237K |
|
186
Dorian LPG
LPG
$1.36B
| – | – |
-11,190
| Closed | -$287K |
|
187
Liquidia Corp
LQDA
$2.38B
| – | – |
-10,583
| Closed | -$83.1K |
|
188
lululemon athletica
LULU
$24B
| – | – |
-554
| Closed | -$210K |
|
189
Lamb Weston
LW
$8.02B
| – | – |
-2,139
| Closed | -$246K |
|
190
Lyft
LYFT
$6.97B
| – | – |
-25,855
| Closed | -$248K |
|
191
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
-1,173
| Closed | -$215K |
|
192
MasterBrand
MBC
$1.61B
| – | – |
-17,528
| Closed | -$204K |
|
193
McDonald's
MCD
$224B
| – | – |
-1,618
| Closed | -$483K |
|
194
Seres Therapeutics
MCRB
$166M
| – | – |
-33,913
| Closed | -$162K |
|
195
MongoDB
MDB
$25.9B
| – | – |
-1,097
| Closed | -$451K |
|
196
Mondelez International
MDLZ
$80B
| – | – |
-2,818
| Closed | -$206K |
|
197
Medtronic
MDT
$120B
| – | – |
-4,176
| Closed | -$368K |
|
198
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-1,410
| Closed | -$405K |
|
199
Medallion Financial
MFIN
$245M
| – | – |
-12,235
| Closed | -$96.8K |
|
200
MGM Resorts International
MGM
$10.8B
| – | – |
-13,782
| Closed | -$605K |
|