DU
Delphia (USA) Portfolio holdings
AUM
$445K
1-Year Est. Return
28.83%
1 Year Est. Return
+28.83%
AUM
$1.44M
AUM Growth
-$61.9M
(-98%)
Holding
211
Top Sells
| 1 | +$916K | |
| 2 | +$912K | |
| 3 | +$898K | |
| 4 |
Apple
AAPL
|
+$799K |
| 5 |
Lincoln National
LNC
|
+$747K |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRC
201
DELISTED
MRC Global
MRC
| – | – |
-11,022
|
|
||
202
Mersana Therapeutics
MRSN
$142M
| – | – |
-680
|
|
||
203
Morgan Stanley
MS
$284B
| – | – |
-3,360
|
|
||
204
Navient
NAVI
$1.24B
| – | – |
-10,094
|
|
||
205
Northeast Community Bancorp
NECB
$314M
| – | – |
-10,187
|
|
||
206
NextEra Energy
NEE
$170B
| – | – |
-8,741
|
|
||
207
Newmont
NEM
$107B
| – | – |
-6,245
|
|
||
208
Cloudflare
NET
$70.9B
| – | – |
-3,235
|
|
||
209
Nike
NKE
$99.7B
| – | – |
-5,762
|
|
||
210
Nurix Therapeutics
NRIX
$1.93B
| – | – |
-14,239
|
|
||
211
NVIDIA
NVDA
$4.25T
| – | – |
-21,230
|
|