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
Marriott International
MAR
$85.3B
| – | – |
-1,173
|
|
||
202
MasterBrand
MBC
$1.04B
| – | – |
-17,528
|
|
||
203
McDonald's
MCD
$233B
| – | – |
-1,618
|
|
||
204
Seres Therapeutics
MCRB
$78.3M
| – | – |
-1,696
|
|
||
205
MongoDB
MDB
$21.5B
| – | – |
-1,097
|
|
||
206
MGM Resorts International
MGM
$9.2B
| – | – |
-13,782
|
|
||
207
MacroGenics
MGNX
$197M
| – | – |
-37,988
|
|
||
208
Markel Group
MKL
$24.6B
| – | – |
-150
|
|
||
209
monday.com
MNDY
$3.84B
| – | – |
-2,895
|
|
||
210
Molina Healthcare
MOH
$7.54B
| – | – |
-1,001
|
|
||
211
Motorcar Parts of America
MPAA
$194M
| – | – |
-14,993
|
|