DU
Delphia (USA) Portfolio holdings
AUM
$445K
This Quarter Return
+9.12%
1 Year Return
+28.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.1M
AUM Growth
–
Cap. Flow
+$94.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
264
New
264
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$3.02M |
| 2 |
Microsoft
MSFT
|
$2.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.06M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.4M |
| 5 |
Tesla
TSLA
|
$1.25M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Healthcare | 15.9% |
| 3 | Consumer Discretionary | 12.95% |
| 4 | Communication Services | 8.88% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Marsh & McLennan
MMC
$101B
| $214K | 0.23% |
+1,230
| New | +$214K |
|
202
OGE Energy
OGE
$8.99B
| $214K | 0.23% |
+5,565
| New | +$214K |
|
203
Charles Schwab
SCHW
$174B
| $214K | 0.23% |
+2,549
| New | +$214K |
|
204
Repligen
RGEN
$6.88B
| $213K | 0.23% |
+804
| New | +$213K |
|
205
EchoStar
SATS
$17.8B
| $213K | 0.23% |
+8,068
| New | +$213K |
|
206
Willis Towers Watson
WTW
$31.9B
| $213K | 0.23% |
+897
| New | +$213K |
|
207
Louisiana-Pacific
LPX
$6.62B
| $212K | 0.23% |
+2,705
| New | +$212K |
|
208
Northrop Grumman
NOC
$84.5B
| $212K | 0.23% |
+547
| New | +$212K |
|
209
Pilgrim's Pride
PPC
$10.6B
| $211K | 0.22% |
+7,473
| New | +$211K |
|
210
ArcBest
ARCB
$1.68B
| $209K | 0.22% |
+1,742
| New | +$209K |
|
|
ICPT
211
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $209K | 0.22% |
+12,830
| New | +$209K |
|
212
American Airlines Group
AAL
$8.82B
| $208K | 0.22% |
+11,606
| New | +$208K |
|
213
BlueLinx
BXC
$652M
| $208K | 0.22% |
+2,174
| New | +$208K |
|
214
Goldman Sachs
GS
$226B
| $207K | 0.22% |
+540
| New | +$207K |
|
215
3M
MMM
$82.8B
| $207K | 0.22% |
+1,166
| New | +$207K |
|
216
Dave & Buster's
PLAY
$888M
| $206K | 0.22% |
+5,372
| New | +$206K |
|
217
Commercial Metals
CMC
$6.46B
| $205K | 0.22% |
+5,646
| New | +$205K |
|
218
FibroGen
FGEN
$47.8M
| $203K | 0.22% |
+14,420
| New | +$203K |
|
219
Ventas
VTR
$30.9B
| $202K | 0.21% |
+3,954
| New | +$202K |
|
220
W.R. Berkley
WRB
$27.2B
| $201K | 0.21% |
+2,442
| New | +$201K |
|
221
Harley-Davidson
HOG
$3.54B
| $200K | 0.21% |
+5,318
| New | +$200K |
|
222
Lumen
LUMN
$5.1B
| $197K | 0.21% |
+15,678
| New | +$197K |
|
223
DNOW Inc
DNOW
$1.68B
| $193K | 0.21% |
+22,613
| New | +$193K |
|
224
Magnolia Oil & Gas
MGY
$4.61B
| $192K | 0.2% |
+10,176
| New | +$192K |
|
225
Par Pacific Holdings
PARR
$1.76B
| $192K | 0.2% |
+11,670
| New | +$192K |
|