DU
Delphia (USA) Portfolio holdings
AUM
$445K
This Quarter Return
+3.03%
1 Year Return
+28.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+42%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
29.21%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
425
New
161
Increased
117
Reduced
47
Closed
100
Top Buys
| 1 |
Airbnb
ABNB
|
$1.52M |
| 2 |
Snowflake
SNOW
|
$1.21M |
| 3 |
Phillips 66
PSX
|
$1.09M |
| 4 |
Tesla
TSLA
|
$983K |
| 5 |
EQT Corp
EQT
|
$961K |
Top Sells
| 1 |
Pfizer
PFE
|
$794K |
| 2 |
Avis
CAR
|
$675K |
| 3 |
Starbucks
SBUX
|
$667K |
| 4 |
ConocoPhillips
COP
|
$616K |
| 5 |
Occidental Petroleum
OXY
|
$592K |
Sector Composition
| 1 | Technology | 23.76% |
| 2 | Healthcare | 16.28% |
| 3 | Consumer Discretionary | 15.63% |
| 4 | Energy | 10.01% |
| 5 | Industrials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $3.11M | 2.33% | 17,808 +795 | +5% | +$139K |
|
|
2
Tesla
TSLA
$1.08T
| $2.26M | 1.69% | 2,099 +912 | +77% | +$983K |
|
3
Microsoft
MSFT
$3.77T
| $2.19M | 1.64% | 7,109 -14 | -0.2% | -$4.32K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.83M | 1.37% | 657 -55 | -8% | -$153K |
|
|
5
Airbnb
ABNB
$79.9B
| $1.52M | 1.14% | +8,848 | New | +$1.52M |
|
|
X
6
DELISTED
US Steel
X
| $1.45M | 1.08% | 38,359 +3,820 | +11% | +$144K |
|
|
7
Snowflake
SNOW
$79.6B
| $1.38M | 1.04% | 6,037 +5,271 | +688% | +$1.21M |
|
8
Peabody Energy
BTU
$2.12B
| $1.36M | 1.02% | 55,275 +15,920 | +40% | +$391K |
|
9
Amazon
AMZN
$2.44T
| $1.31M | 0.98% | 402 +34 | +9% | +$111K |
|
|
10
Occidental Petroleum
OXY
$46.9B
| $1.29M | 0.97% | 22,712 -10,430 | -31% | -$592K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $1.12M | 0.84% | 1,900 +679 | +56% | +$401K |
|
|
12
Phillips 66
PSX
$54B
| $1.09M | 0.82% | +12,634 | New | +$1.09M |
|
13
Alpha Metallurgical Resources
AMR
$1.95B
| $1.07M | 0.8% | 8,101 +3,297 | +69% | +$435K |
|
14
Vistra
VST
$64.1B
| $1.03M | 0.77% | 44,187 +21,948 | +99% | +$510K |
|
15
APA Corp
APA
$8.31B
| $1.02M | 0.76% | 24,713 -6,650 | -21% | -$275K |
|
16
Macy's
M
$3.59B
| $985K | 0.74% | 40,425 +14,152 | +54% | +$345K |
|
17
Abbott
ABT
$231B
| $971K | 0.73% | 8,207 +1,725 | +27% | +$204K |
|
18
Coca-Cola
KO
$297B
| $962K | 0.72% | 15,508 +3,538 | +30% | +$219K |
|
|
19
EQT Corp
EQT
$32.4B
| $961K | 0.72% | +27,941 | New | +$961K |
|
20
Datadog
DDOG
$47.7B
| $882K | 0.66% | 5,822 +840 | +17% | +$127K |
|
21
Rocket Companies
RKT
$37.4B
| $874K | 0.65% | 78,568 +44,299 | +129% | +$493K |
|
22
ZIM Integrated Shipping Services
ZIM
$1.64B
| $868K | 0.65% | +11,937 | New | +$868K |
|
23
Cloudflare
NET
$72.7B
| $837K | 0.63% | +6,995 | New | +$837K |
|
|
AVLR
24
DELISTED
Avalara, Inc.
AVLR
| $821K | 0.61% | 8,252 +5,325 | +182% | +$530K |
|
25
Illumina
ILMN
$15.8B
| $820K | 0.61% | 2,347 +873 | +59% | +$305K |
|