DU

Delphia (USA) Portfolio holdings

AUM $445K
1-Year Est. Return 28.83%
This Quarter Est. Return
1 Year Est. Return
+28.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44M
AUM Growth
-$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1 +$6.38K

Top Sells

1 +$916K
2 +$912K
3 +$898K
4
AAPL icon
Apple
AAPL
+$799K
5
LNC icon
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
PFGC icon
201
Performance Food Group
PFGC
$15.9B
-5,352
PG icon
202
Procter & Gamble
PG
$354B
-2,729
PHM icon
203
Pultegroup
PHM
$24.6B
-5,017
PLD icon
204
Prologis
PLD
$115B
-2,181
PODD icon
205
Insulet
PODD
$22.4B
-1,040
PR icon
206
Permian Resources
PR
$9.15B
-11,762
PRO icon
207
PROS Holdings
PRO
$1.11B
-8,009
PRTA icon
208
Prothena Corp
PRTA
$534M
-3,883
PRU icon
209
Prudential Financial
PRU
$35.4B
-6,325
PTON icon
210
Peloton Interactive
PTON
$3.06B
-31,560
RBLX icon
211
Roblox
RBLX
$92.1B
-10,248