DU
Delphia (USA) Portfolio holdings
AUM
$445K
This Quarter Return
+2.3%
1 Year Return
+28.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.6M
AUM Growth
+$87.6M
(-40%)
Cap. Flow
-$53.8M
Cap. Flow
% of AUM
-61.39%
Top 10 Holdings %
Top 10 Hldgs %
11.76%
Holding
462
New
82
Increased
53
Reduced
146
Closed
181
Top Buys
| 1 |
HF Sinclair
DINO
|
$914K |
| 2 |
Southern Company
SO
|
$830K |
| 3 |
Chewy
CHWY
|
$730K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$614K |
| 5 |
DraftKings
DKNG
|
$544K |
Top Sells
| 1 |
Apple
AAPL
|
$2.46M |
| 2 |
Microsoft
MSFT
|
$2.28M |
| 3 |
H&R Block
HRB
|
$1.08M |
| 4 |
Amazon
AMZN
|
$1.02M |
| 5 |
Snowflake
SNOW
|
$914K |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Consumer Discretionary | 16.05% |
| 3 | Healthcare | 13.14% |
| 4 | Energy | 12.63% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PBF Energy
PBF
$3.16B
| $1.4M | 1.6% |
39,841
+1,077
| +3% | +$37.9K |
|
2
Rivian
RIVN
$16.5B
| $1.12M | 1.27% |
33,914
+2,642
| +8% | +$86.9K |
|
3
Abbott
ABT
$231B
| $1.11M | 1.26% |
11,432
-3,816
| -25% | -$369K |
|
4
Delek US
DK
$1.67B
| $1.1M | 1.25% |
40,354
+4,100
| +11% | +$111K |
|
5
Tesla
TSLA
$1.08T
| $1.04M | 1.19% |
3,926
+1,025
| +35% | +$272K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $1.03M | 1.18% |
5,758
+1,263
| +28% | +$227K |
|
|
7
HF Sinclair
DINO
$9.52B
| $914K | 1.04% |
+16,979
| New | +$914K |
|
8
Netflix
NFLX
$513B
| $893K | 1.02% |
3,791
-1,770
| -32% | -$417K |
|
9
Cheniere Energy
LNG
$53.1B
| $868K | 0.99% |
5,232
-1,781
| -25% | -$295K |
|
|
10
Southern Company
SO
$102B
| $830K | 0.95% |
+12,207
| New | +$830K |
|
11
Uber
UBER
$196B
| $806K | 0.92% |
30,402
-13,467
| -31% | -$357K |
|
12
Linde
LIN
$224B
| $783K | 0.89% |
2,906
+1,780
| +158% | +$480K |
|
13
Texas Instruments
TXN
$184B
| $756K | 0.86% |
4,883
-755
| -13% | -$117K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $744K | 0.85% |
1,466
-1,226
| -46% | -$622K |
|
15
Procter & Gamble
PG
$368B
| $732K | 0.84% |
5,801
-2,208
| -28% | -$279K |
|
|
16
Chewy
CHWY
$16.9B
| $730K | 0.83% |
+23,754
| New | +$730K |
|
|
AVLR
17
DELISTED
Avalara, Inc.
AVLR
| $729K | 0.83% |
7,939
-3,365
| -30% | -$309K |
|
18
BILL Holdings
BILL
$4.72B
| $720K | 0.82% |
5,438
+1,829
| +51% | +$242K |
|
19
Coca-Cola
KO
$297B
| $698K | 0.8% |
12,463
-2,638
| -17% | -$148K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $681K | 0.78% |
7,125
+6,426
| +919% | +$614K |
|
21
Nike
NKE
$114B
| $665K | 0.76% |
7,996
-1,416
| -15% | -$118K |
|
22
McDonald's
MCD
$224B
| $659K | 0.75% |
2,857
-1,605
| -36% | -$370K |
|
23
MongoDB
MDB
$25.7B
| $634K | 0.72% |
3,195
-1,030
| -24% | -$204K |
|
24
RTX Corp
RTX
$212B
| $593K | 0.68% |
7,243
-2,218
| -23% | -$182K |
|
25
Performance Food Group
PFGC
$15.9B
| $583K | 0.67% |
13,572
-2,003
| -13% | -$86K |
|