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 | |
|---|---|---|---|---|---|---|
201
Performance Food Group
PFGC
$15.9B
| – | – |
-5,352
|
|
||
202
Procter & Gamble
PG
$354B
| – | – |
-2,729
|
|
||
203
Pultegroup
PHM
$24.6B
| – | – |
-5,017
|
|
||
204
Prologis
PLD
$115B
| – | – |
-2,181
|
|
||
205
Insulet
PODD
$22.4B
| – | – |
-1,040
|
|
||
206
Permian Resources
PR
$9.15B
| – | – |
-11,762
|
|
||
207
PROS Holdings
PRO
$1.11B
| – | – |
-8,009
|
|
||
208
Prothena Corp
PRTA
$534M
| – | – |
-3,883
|
|
||
209
Prudential Financial
PRU
$35.4B
| – | – |
-6,325
|
|
||
210
Peloton Interactive
PTON
$3.06B
| – | – |
-31,560
|
|
||
211
Roblox
RBLX
$92.1B
| – | – |
-10,248
|
|