DU
Delphia (USA) Portfolio holdings
AUM
$445K
1-Year Return
28.83%
This Quarter Return
+3.03%
1 Year Return
+28.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$39.4M
(+42%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
29.21%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
425
New
161
Increased
117
Reduced
47
Closed
100
Top Buys
| 1 |
Airbnb
ABNB
|
$1.52M |
| 2 |
Snowflake
SNOW
|
$1.21M |
| 3 |
Phillips 66
PSX
|
$1.09M |
| 4 |
Tesla
TSLA
|
$983K |
| 5 |
EQT Corp
EQT
|
$961K |
Top Sells
| 1 |
Pfizer
PFE
|
$794K |
| 2 |
Avis
CAR
|
$675K |
| 3 |
Starbucks
SBUX
|
$667K |
| 4 |
ConocoPhillips
COP
|
$616K |
| 5 |
Occidental Petroleum
OXY
|
$592K |
Sector Composition
| 1 | Technology | 23.76% |
| 2 | Healthcare | 16.28% |
| 3 | Consumer Discretionary | 15.63% |
| 4 | Energy | 10.01% |
| 5 | Industrials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ulta Beauty
ULTA
$23.7B
| $257K | 0.19% |
+644
| New | +$257K |
|
202
Evercore
EVR
$12.3B
| $254K | 0.19% |
+2,280
| New | +$254K |
|
203
Maravai LifeSciences
MRVI
$341M
| $254K | 0.19% |
+7,189
| New | +$254K |
|
204
Winnebago Industries
WGO
$1.02B
| $253K | 0.19% |
4,687
+1,378
| +42% | +$74.4K |
|
205
EchoStar
SATS
$19.3B
| $252K | 0.19% |
10,341
+2,273
| +28% | +$55.4K |
|
|
QVCGA
206
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $249K | 0.19% |
+1,046
| New | +$249K |
|
207
Virtu Financial
VIRT
$3.42B
| $249K | 0.19% |
+6,703
| New | +$249K |
|
208
Quest Diagnostics
DGX
$20.1B
| $248K | 0.19% |
1,813
+538
| +42% | +$73.6K |
|
209
Insight Enterprises
NSIT
$3.98B
| $248K | 0.19% |
+2,313
| New | +$248K |
|
210
WEC Energy
WEC
$34.6B
| $246K | 0.18% |
2,461
+67
| +3% | +$6.7K |
|
211
Exxon Mobil
XOM
$479B
| $245K | 0.18% |
+2,965
| New | +$245K |
|
212
Becton Dickinson
BDX
$54.8B
| $243K | 0.18% |
+935
| New | +$243K |
|
213
Oxford Industries
OXM
$636M
| $243K | 0.18% |
+2,682
| New | +$243K |
|
214
Bank of America
BAC
$375B
| $242K | 0.18% |
5,882
+216
| +4% | +$8.89K |
|
215
United Natural Foods
UNFI
$1.75B
| $242K | 0.18% |
+5,841
| New | +$242K |
|
|
PDCO
216
DELISTED
Patterson Companies, Inc.
PDCO
| $242K | 0.18% |
+7,471
| New | +$242K |
|
217
Mirum Pharmaceuticals
MIRM
$3.73B
| $241K | 0.18% |
+10,958
| New | +$241K |
|
218
American Airlines Group
AAL
$8.49B
| $241K | 0.18% |
13,227
+1,621
| +14% | +$29.5K |
|
|
ITOS
219
DELISTED
iTeos Therapeutics
ITOS
| $241K | 0.18% |
7,503
-3,128
| -29% | -$100K |
|
220
Flex
FLEX
$20.6B
| $240K | 0.18% |
+17,154
| New | +$240K |
|
221
3M
MMM
$82.8B
| $239K | 0.18% |
1,916
+521
| +37% | +$65K |
|
|
GTM
222
ZoomInfo Technologies
GTM
$3.22B
| $237K | 0.18% |
+3,959
| New | +$237K |
|
223
Brighthouse Financial
BHF
$2.53B
| $235K | 0.18% |
4,552
-2,241
| -33% | -$116K |
|
224
PVH
PVH
$4.29B
| $234K | 0.18% |
+3,058
| New | +$234K |
|
225
AnaptysBio
ANAB
$590M
| $233K | 0.17% |
+9,433
| New | +$233K |
|