DU
Delphia (USA) Portfolio holdings
AUM
$445K
This Quarter Return
-16.08%
1 Year Return
+28.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+8.9%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
21.06%
Top 10 Holdings %
Top 10 Hldgs %
11.34%
Holding
533
New
208
Increased
130
Reduced
42
Closed
153
Top Buys
| 1 |
McDonald's
MCD
|
$1.1M |
| 2 |
H&R Block
HRB
|
$1.08M |
| 3 |
Amazon
AMZN
|
$979K |
| 4 |
Mastercard
MA
|
$974K |
| 5 |
Delek US
DK
|
$937K |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$1.11M |
| 2 |
Phillips 66
PSX
|
$1.09M |
| 3 |
APA Corp
APA
|
$1.02M |
| 4 |
EQT Corp
EQT
|
$961K |
| 5 |
Vistra
VST
|
$777K |
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Healthcare | 18.31% |
| 3 | Consumer Discretionary | 13.71% |
| 4 | Industrials | 8.71% |
| 5 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intuitive Surgical
ISRG
$168B
| $267K | 0.18% |
+1,328
| New | +$267K |
|
|
JWN
202
DELISTED
Nordstrom
JWN
| $267K | 0.18% |
12,657
-11,316
| -47% | -$239K |
|
|
RDNW
203
RideNow Group, Inc. Class B Common Stock
RDNW
$140M
| $267K | 0.18% |
+18,138
| New | +$267K |
|
204
Eversource Energy
ES
$23.6B
| $266K | 0.18% |
+3,152
| New | +$266K |
|
205
Community Health Systems
CYH
$395M
| $263K | 0.18% |
70,228
+55,921
| +391% | +$209K |
|
206
American Tower
AMT
$93.9B
| $262K | 0.18% |
1,025
-180
| -15% | -$46K |
|
207
Par Pacific Holdings
PARR
$1.8B
| $260K | 0.18% |
+16,668
| New | +$260K |
|
208
Expeditors International
EXPD
$16.4B
| $259K | 0.18% |
2,658
-478
| -15% | -$46.6K |
|
209
Mercer International
MERC
$212M
| $259K | 0.18% |
19,731
+891
| +5% | +$11.7K |
|
|
SCWX
210
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $259K | 0.18% |
23,809
+12,670
| +114% | +$138K |
|
211
Modine Manufacturing
MOD
$7.03B
| $258K | 0.18% |
24,462
+10,269
| +72% | +$108K |
|
212
Pool Corp
POOL
$11.4B
| $258K | 0.18% |
+735
| New | +$258K |
|
|
ESTE
213
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $258K | 0.18% |
+18,888
| New | +$258K |
|
214
Labcorp
LH
$22.8B
| $257K | 0.18% |
1,095
-157
| -13% | -$36.8K |
|
215
Bread Financial
BFH
$3.05B
| $255K | 0.18% |
+6,879
| New | +$255K |
|
216
Jazz Pharmaceuticals
JAZZ
$7.87B
| $255K | 0.18% |
1,635
-560
| -26% | -$87.3K |
|
|
PDCO
217
DELISTED
Patterson Companies, Inc.
PDCO
| $255K | 0.18% |
8,405
+934
| +13% | +$28.3K |
|
218
3M
MMM
$82.2B
| $254K | 0.17% |
1,965
+363
| +23% | +$46.9K |
|
219
eBay
EBAY
$41.1B
| $253K | 0.17% |
+6,080
| New | +$253K |
|
220
Zoetis
ZTS
$67.8B
| $253K | 0.17% |
+1,470
| New | +$253K |
|
|
WEBR
221
DELISTED
Weber Inc.
WEBR
| $252K | 0.17% |
+34,895
| New | +$252K |
|
222
W.P. Carey
WPC
$14.5B
| $250K | 0.17% |
+3,022
| New | +$250K |
|
223
Bank of New York Mellon
BK
$73.8B
| $249K | 0.17% |
+5,978
| New | +$249K |
|
224
M/I Homes
MHO
$3.87B
| $249K | 0.17% |
+6,288
| New | +$249K |
|
225
Hertz
HTZ
$1.75B
| $248K | 0.17% |
15,638
+5,528
| +55% | +$87.7K |
|