DU
Delphia (USA) Portfolio holdings
AUM
$445K
1-Year Est. Return
28.83%
This Fund
S&P 500
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 | |
|---|---|---|---|---|---|---|
201
Rush Enterprises Class B
RUSHB
$4.46B
| – | – |
-5,364
|
|
||
202
Recursion Pharmaceuticals
RXRX
$2.33B
| – | – |
-10,212
|
|
||
203
Rayonier Advanced Materials
RYAM
$572M
| – | – |
-14,946
|
|
||
204
Sonic Automotive
SAH
$2.11B
| – | – |
-6,638
|
|
||
205
Charles Schwab
SCHW
$184B
| – | – |
-11,810
|
|
||
206
Soho House & Co
SHCO
$1.76B
| – | – |
-12,347
|
|
||
207
Sherwin-Williams
SHW
$86.7B
| – | – |
-1,424
|
|
||
208
SLM Corp
SLM
$5.25B
| – | – |
-19,461
|
|
||
209
Teekay Tankers
TNK
$2.19B
| – | – |
-8,398
|
|
||
210
Toll Brothers
TOL
$13.8B
| – | – |
-3,068
|
|
||
211
Tesla
TSLA
$1.43T
| – | – |
-3,499
|
|