DU
Delphia (USA) Portfolio holdings
AUM
$445K
This Quarter Return
-16.08%
1 Year Return
+28.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+8.9%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
21.06%
Top 10 Holdings %
Top 10 Hldgs %
11.34%
Holding
533
New
208
Increased
130
Reduced
42
Closed
153
Top Buys
| 1 |
McDonald's
MCD
|
$1.1M |
| 2 |
H&R Block
HRB
|
$1.08M |
| 3 |
Amazon
AMZN
|
$979K |
| 4 |
Mastercard
MA
|
$974K |
| 5 |
Delek US
DK
|
$937K |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$1.11M |
| 2 |
Phillips 66
PSX
|
$1.09M |
| 3 |
APA Corp
APA
|
$1.02M |
| 4 |
EQT Corp
EQT
|
$961K |
| 5 |
Vistra
VST
|
$777K |
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Healthcare | 18.31% |
| 3 | Consumer Discretionary | 13.71% |
| 4 | Industrials | 8.71% |
| 5 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $2.88M | 1.98% | 21,033 +3,225 | +18% | +$441K |
|
2
Microsoft
MSFT
$3.77T
| $2.28M | 1.57% | 8,867 +1,758 | +25% | +$451K |
|
3
Tesla
TSLA
$1.08T
| $1.95M | 1.34% | 2,901 +802 | +38% | +$540K |
|
4
Abbott
ABT
$231B
| $1.66M | 1.14% | 15,248 +7,041 | +86% | +$765K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.52M | 1.05% | 699 +42 | +6% | +$91.5K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $1.46M | 1.01% | 2,692 +792 | +42% | +$430K |
|
|
7
Mastercard
MA
$538B
| $1.3M | 0.9% | 4,124 +3,089 | +298% | +$974K |
|
|
SPLK
8
DELISTED
Splunk Inc
SPLK
| $1.16M | 0.8% | 13,089 +7,967 | +156% | +$705K |
|
9
Procter & Gamble
PG
$368B
| $1.15M | 0.79% | 8,009 +3,785 | +90% | +$544K |
|
10
Visa
V
$683B
| $1.13M | 0.77% | 5,720 +3,773 | +194% | +$743K |
|
11
PBF Energy
PBF
$3.16B
| $1.13M | 0.77% | 38,764 +20,930 | +117% | +$607K |
|
|
12
McDonald's
MCD
$224B
| $1.1M | 0.76% | +4,462 | New | +$1.1M |
|
13
MongoDB
MDB
$25.7B
| $1.1M | 0.75% | 4,225 +2,993 | +243% | +$776K |
|
|
14
H&R Block
HRB
$6.74B
| $1.08M | 0.75% | +30,664 | New | +$1.08M |
|
15
Johnson & Johnson
JNJ
$427B
| $1.08M | 0.74% | 6,057 +1,857 | +44% | +$330K |
|
16
NVIDIA
NVDA
$4.24T
| $1.06M | 0.73% | 6,990 +4,816 | +222% | +$730K |
|
17
ZIM Integrated Shipping Services
ZIM
$1.64B
| $1.05M | 0.72% | 22,150 +10,213 | +86% | +$482K |
|
|
18
Amazon
AMZN
$2.44T
| $1.02M | 0.7% | 9,621 +9,219 | +2,293% | +$979K |
|
19
Snowflake
SNOW
$79.6B
| $1M | 0.69% | 7,213 +1,176 | +19% | +$164K |
|
20
Eli Lilly
LLY
$657B
| $988K | 0.68% | 3,046 +254 | +9% | +$82.4K |
|
21
Netflix
NFLX
$513B
| $972K | 0.67% | 5,561 +4,236 | +320% | +$740K |
|
22
Nike
NKE
$114B
| $962K | 0.66% | 9,412 +4,947 | +111% | +$506K |
|
23
Alpha Metallurgical Resources
AMR
$1.95B
| $959K | 0.66% | 7,426 -675 | -8% | -$87.2K |
|
24
Coca-Cola
KO
$297B
| $950K | 0.65% | 15,101 -407 | -3% | -$25.6K |
|
|
25
Delek US
DK
$1.67B
| $937K | 0.64% | +36,254 | New | +$937K |
|