DU
Delphia (USA) Portfolio holdings
AUM
$445K
This Quarter Return
+9.12%
1 Year Return
+28.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.1M
AUM Growth
–
Cap. Flow
+$94.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
264
New
264
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$3.02M |
| 2 |
Microsoft
MSFT
|
$2.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.06M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.4M |
| 5 |
Tesla
TSLA
|
$1.25M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Healthcare | 15.9% |
| 3 | Consumer Discretionary | 12.95% |
| 4 | Communication Services | 8.88% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $3.02M | 3.21% |
+17,013
| New | +$3.02M |
|
|
2
Microsoft
MSFT
$3.77T
| $2.4M | 2.55% |
+7,123
| New | +$2.4M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.06M | 2.19% |
+712
| New | +$2.06M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $1.4M | 1.49% |
+4,160
| New | +$1.4M |
|
|
5
Tesla
TSLA
$1.08T
| $1.25M | 1.33% |
+1,187
| New | +$1.25M |
|
6
Amazon
AMZN
$2.44T
| $1.23M | 1.3% |
+368
| New | +$1.23M |
|
7
NVIDIA
NVDA
$4.24T
| $972K | 1.03% |
+3,304
| New | +$972K |
|
8
Occidental Petroleum
OXY
$46.9B
| $961K | 1.02% |
+33,142
| New | +$961K |
|
9
Abbott
ABT
$231B
| $912K | 0.97% |
+6,482
| New | +$912K |
|
10
Datadog
DDOG
$47.7B
| $887K | 0.94% |
+4,982
| New | +$887K |
|
11
APA Corp
APA
$8.31B
| $843K | 0.9% |
+31,363
| New | +$843K |
|
|
X
12
DELISTED
US Steel
X
| $822K | 0.87% |
+34,539
| New | +$822K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $815K | 0.87% |
+1,221
| New | +$815K |
|
14
Pfizer
PFE
$141B
| $794K | 0.84% |
+13,452
| New | +$794K |
|
15
Danaher
DHR
$147B
| $734K | 0.78% |
+2,232
| New | +$734K |
|
16
T-Mobile US
TMUS
$284B
| $731K | 0.78% |
+6,301
| New | +$731K |
|
17
Zscaler
ZS
$43.1B
| $727K | 0.77% |
+2,262
| New | +$727K |
|
18
Coca-Cola
KO
$297B
| $709K | 0.75% |
+11,970
| New | +$709K |
|
19
Salesforce
CRM
$245B
| $689K | 0.73% |
+2,710
| New | +$689K |
|
20
Macy's
M
$3.59B
| $688K | 0.73% |
+26,273
| New | +$688K |
|
21
Avis
CAR
$5.57B
| $675K | 0.72% |
+3,253
| New | +$675K |
|
22
Starbucks
SBUX
$100B
| $667K | 0.71% |
+5,706
| New | +$667K |
|
23
Roku
ROKU
$14.2B
| $647K | 0.69% |
+2,836
| New | +$647K |
|
24
Netflix
NFLX
$513B
| $631K | 0.67% |
+1,048
| New | +$631K |
|
25
Steel Dynamics
STLD
$19.3B
| $628K | 0.67% |
+10,115
| New | +$628K |
|