DU
Delphia (USA) Portfolio holdings
AUM
$445K
This Quarter Return
+10.07%
1 Year Return
+28.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.6M
AUM Growth
+$81.6M
(-5.8%)
Cap. Flow
-$9.51M
Cap. Flow
% of AUM
-11.65%
Top 10 Holdings %
Top 10 Hldgs %
11.07%
Holding
351
New
80
Increased
72
Reduced
106
Closed
93
Top Buys
| 1 |
Applied Materials
AMAT
|
$847K |
| 2 |
Dominion Energy
D
|
$518K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$495K |
| 4 |
Signet Jewelers
SIG
|
$451K |
| 5 |
MacroGenics
MGNX
|
$438K |
Top Sells
| 1 |
Southern Company
SO
|
$707K |
| 2 |
STR
Sitio Royalties
STR
|
$648K |
| 3 |
NextEra Energy, Inc.
NEE
|
$539K |
| 4 |
Delek US
DK
|
$534K |
| 5 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
$531K |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Consumer Discretionary | 16.41% |
| 3 | Healthcare | 11.26% |
| 4 | Energy | 10.45% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Recursion Pharmaceuticals
RXRX
$2.03B
| $177K | 0.22% |
+26,470
| New | +$177K |
|
202
Freshworks
FRSH
$3.93B
| $174K | 0.21% |
+11,321
| New | +$174K |
|
203
JetBlue
JBLU
$1.95B
| $170K | 0.21% |
23,391
-31,957
| -58% | -$233K |
|
204
Relay Therapeutics
RLAY
$619M
| $170K | 0.21% |
10,316
-1,883
| -15% | -$31K |
|
205
Warner Bros
WBD
$28.8B
| $170K | 0.21% |
+11,251
| New | +$170K |
|
206
Stagwell
STGW
$1.46B
| $168K | 0.21% |
22,591
-24,169
| -52% | -$179K |
|
|
ACCD
207
DELISTED
Accolade, Inc. Common Stock
ACCD
| $163K | 0.2% |
+11,331
| New | +$163K |
|
208
DHT Holdings
DHT
$1.88B
| $162K | 0.2% |
+15,031
| New | +$162K |
|
|
DISH
209
DELISTED
DISH Network Corp.
DISH
| $158K | 0.19% |
+16,939
| New | +$158K |
|
|
TWOU
210
DELISTED
2U, Inc.
TWOU
| $154K | 0.19% |
22,539
-490
| -2% | -$3.36K |
|
211
Rayonier Advanced Materials
RYAM
$373M
| $153K | 0.19% |
+24,341
| New | +$153K |
|
|
LGF.A
212
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $150K | 0.18% |
+13,588
| New | +$150K |
|
213
Domo
DOMO
$591M
| $150K | 0.18% |
+10,538
| New | +$150K |
|
214
Accel Entertainment
ACEL
$977M
| $147K | 0.18% |
16,147
+2,278
| +16% | +$20.8K |
|
215
Helix Energy Solutions
HLX
$960M
| $145K | 0.18% |
+18,706
| New | +$145K |
|
216
Lands' End
LE
$438M
| $143K | 0.18% |
+14,697
| New | +$143K |
|
|
SUMO
217
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $140K | 0.17% |
11,710
-5,678
| -33% | -$68K |
|
218
Petco
WOOF
$1.01B
| $140K | 0.17% |
+15,523
| New | +$140K |
|
219
Northeast Community Bancorp
NECB
$287M
| $135K | 0.17% |
+10,306
| New | +$135K |
|
220
Allogene Therapeutics
ALLO
$251M
| $133K | 0.16% |
26,867
-4,472
| -14% | -$22.1K |
|
221
Coursera
COUR
$1.88B
| $130K | 0.16% |
11,290
-148
| -1% | -$1.71K |
|
|
VOXX
222
DELISTED
VOXX International Corporation Class A
VOXX
| $129K | 0.16% |
+10,466
| New | +$129K |
|
223
Duluth Holdings
DLTH
$85.3M
| $128K | 0.16% |
+20,076
| New | +$128K |
|
224
AvidXchange
AVDX
$2.06B
| $123K | 0.15% |
15,712
+4,869
| +45% | +$38K |
|
|
GHL
225
DELISTED
Greenhill & Co., Inc.
GHL
| $122K | 0.15% |
+13,752
| New | +$122K |
|