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DU
Delphia (USA) Portfolio holdings
AUM
$445K
1-Year Est. Return
28.82%
This Fund
S&P 500
1 Year Est. Return
+28.82%
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
Prothena Corp
PRTA
$426M
| – | – |
-3,883
|
|
||
202
Prudential Financial
PRU
$37.8B
| – | – |
-6,325
|
|
||
203
Peloton Interactive
PTON
$2.51B
| – | – |
-31,560
|
|
||
204
Roblox
RBLX
$32.7B
| – | – |
-10,248
|
|
||
205
Regeneron Pharmaceuticals
REGN
$64.5B
| – | – |
-913
|
|
||
206
Rivian
RIVN
$22.4B
| – | – |
-54,721
|
|
||
207
Relay Therapeutics
RLAY
$3.26B
| – | – |
-16,848
|
|
||
208
Ross Stores
ROST
$75.9B
| – | – |
-2,916
|
|
||
209
RTX Corp
RTX
$247B
| – | – |
-2,471
|
|
||
210
Sunrun
RUN
$2.98B
| – | – |
-12,323
|
|
||
211
Rush Enterprises Class B
RUSHB
$5.5B
| – | – |
-5,364
|
|