DU
Delphia (USA) Portfolio holdings
AUM
$445K
This Quarter Return
+2.3%
1 Year Return
+28.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.6M
AUM Growth
+$87.6M
(-40%)
Cap. Flow
-$53.8M
Cap. Flow
% of AUM
-61.39%
Top 10 Holdings %
Top 10 Hldgs %
11.76%
Holding
462
New
82
Increased
53
Reduced
146
Closed
181
Top Buys
| 1 |
HF Sinclair
DINO
|
$914K |
| 2 |
Southern Company
SO
|
$830K |
| 3 |
Chewy
CHWY
|
$730K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$614K |
| 5 |
DraftKings
DKNG
|
$544K |
Top Sells
| 1 |
Apple
AAPL
|
$2.46M |
| 2 |
Microsoft
MSFT
|
$2.28M |
| 3 |
H&R Block
HRB
|
$1.08M |
| 4 |
Amazon
AMZN
|
$1.02M |
| 5 |
Snowflake
SNOW
|
$914K |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Consumer Discretionary | 16.05% |
| 3 | Healthcare | 13.14% |
| 4 | Energy | 12.63% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
State Street
STT
$32.1B
| $203K | 0.23% |
3,334
-1,106
| -25% | -$67.3K |
|
202
Diamondback Energy
FANG
$43.4B
| $202K | 0.23% |
+1,677
| New | +$202K |
|
203
Tenable Holdings
TENB
$3.69B
| $202K | 0.23% |
+5,817
| New | +$202K |
|
204
Blue Owl Capital
OWL
$12B
| $200K | 0.23% |
21,721
+5,830
| +37% | +$53.7K |
|
205
Talos Energy
TALO
$1.74B
| $199K | 0.23% |
11,934
-7,409
| -38% | -$124K |
|
206
Lumen
LUMN
$4.92B
| $188K | 0.21% |
25,774
-38,601
| -60% | -$282K |
|
207
Lee Enterprises
LEE
$26.9M
| $185K | 0.21% |
+10,495
| New | +$185K |
|
208
Hertz
HTZ
$1.75B
| $183K | 0.21% |
11,249
-4,389
| -28% | -$71.4K |
|
209
Vaalco Energy
EGY
$411M
| $176K | 0.2% |
+40,367
| New | +$176K |
|
210
Newell Brands
NWL
$2.45B
| $167K | 0.19% |
+11,989
| New | +$167K |
|
211
Iovance Biotherapeutics
IOVA
$792M
| $161K | 0.18% |
16,791
-8,269
| -33% | -$79.3K |
|
212
AGNC Investment
AGNC
$10.2B
| $160K | 0.18% |
18,961
+6,780
| +56% | +$57.2K |
|
213
BrightView Holdings
BV
$1.36B
| $160K | 0.18% |
20,152
+7,250
| +56% | +$57.6K |
|
214
Ecovyst
ECVT
$1.04B
| $160K | 0.18% |
18,914
+1,591
| +9% | +$13.5K |
|
|
ICPT
215
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $160K | 0.18% |
11,466
-5,643
| -33% | -$78.7K |
|
|
NKLA
216
DELISTED
Nikola Corporation Common Stock
NKLA
| $159K | 0.18% |
45,278
+1,883
| +4% | +$6.61K |
|
217
Oscar Health
OSCR
$4.25B
| $157K | 0.18% |
31,541
-51,260
| -62% | -$255K |
|
218
Sutro Biopharma
STRO
$80.6M
| $156K | 0.18% |
28,099
+9,959
| +55% | +$55.3K |
|
|
SCWX
219
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $156K | 0.18% |
19,406
-4,403
| -18% | -$35.4K |
|
220
Gray Television
GTN
$596M
| $155K | 0.18% |
+10,824
| New | +$155K |
|
221
Telephone and Data Systems
TDS
$4.54B
| $153K | 0.17% |
11,030
-1,156
| -9% | -$16K |
|
|
IEA
222
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $151K | 0.17% |
+11,118
| New | +$151K |
|
223
ADT
ADT
$7.04B
| $145K | 0.17% |
19,293
+755
| +4% | +$5.67K |
|
224
SLM Corp
SLM
$6.46B
| $145K | 0.17% |
10,376
-1,375
| -12% | -$19.2K |
|
225
Liberty Energy
LBRT
$1.79B
| $141K | 0.16% |
+11,113
| New | +$141K |
|