DU
Delphia (USA) Portfolio holdings
AUM
$445K
This Quarter Return
+10.45%
1 Year Return
+28.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.6M
AUM Growth
+$86.6M
(-1.1%)
Cap. Flow
-$4.89M
Cap. Flow
% of AUM
-5.64%
Top 10 Holdings %
Top 10 Hldgs %
10.1%
Holding
387
New
106
Increased
68
Reduced
97
Closed
116
Top Buys
| 1 |
ProFrac Holding
ACDC
|
$704K |
| 2 |
Lam Research
LRCX
|
$695K |
| 3 |
STR
Sitio Royalties
STR
|
$648K |
| 4 |
KLA
KLAC
|
$558K |
| 5 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
$552K |
Top Sells
| 1 |
Uber
UBER
|
$806K |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$729K |
| 3 |
Abbott
ABT
|
$631K |
| 4 |
Delek US
DK
|
$556K |
| 5 |
Datadog
DDOG
|
$539K |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Consumer Discretionary | 17.01% |
| 3 | Energy | 12.58% |
| 4 | Healthcare | 10.41% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PBF Energy
PBF
$3.25B
| $1.18M | 1.37% |
29,034
-10,807
| -27% | -$441K |
|
2
Vanguard Total Stock Market ETF
VTI
$521B
| $1.06M | 1.22% |
5,546
-212
| -4% | -$40.5K |
|
3
Linde
LIN
$222B
| $996K | 1.15% |
3,052
+146
| +5% | +$47.6K |
|
4
Nike
NKE
$110B
| $934K | 1.08% |
7,981
-15
| -0.2% | -$1.76K |
|
5
Procter & Gamble
PG
$370B
| $786K | 0.91% |
5,189
-612
| -11% | -$92.7K |
|
6
McDonald's
MCD
$225B
| $779K | 0.9% |
2,955
+98
| +3% | +$25.8K |
|
7
Chewy
CHWY
$16.3B
| $777K | 0.9% |
20,965
-2,789
| -12% | -$103K |
|
8
Crescent Energy
CRGY
$2.5B
| $772K | 0.89% |
64,374
+44,668
| +227% | +$536K |
|
9
Okta
OKTA
$15.7B
| $736K | 0.85% |
10,766
+4,476
| +71% | +$306K |
|
10
Tesla
TSLA
$1.06T
| $727K | 0.84% |
5,900
+1,974
| +50% | +$243K |
|
11
Netflix
NFLX
$516B
| $710K | 0.82% |
2,408
-1,383
| -36% | -$408K |
|
12
Southern Company
SO
$101B
| $707K | 0.82% |
9,897
-2,310
| -19% | -$165K |
|
|
13
ProFrac Holding
ACDC
$705M
| $704K | 0.81% |
+27,917
| New | +$704K |
|
|
14
Lam Research
LRCX
$123B
| $695K | 0.8% |
+1,654
| New | +$695K |
|
15
RTX Corp
RTX
$211B
| $689K | 0.8% |
6,826
-417
| -6% | -$42.1K |
|
16
Coupang
CPNG
$51.7B
| $650K | 0.75% |
44,169
+22,992
| +109% | +$338K |
|
|
STR
17
DELISTED
Sitio Royalties
STR
| $648K | 0.75% |
+22,460
| New | +$648K |
|
18
Philip Morris
PM
$260B
| $642K | 0.74% |
6,348
+161
| +3% | +$16.3K |
|
19
Coca-Cola
KO
$297B
| $636K | 0.73% |
9,994
-2,469
| -20% | -$157K |
|
|
AYX
20
DELISTED
Alteryx, Inc.
AYX
| $636K | 0.73% |
12,546
+4,105
| +49% | +$208K |
|
21
Cheniere Energy
LNG
$52.8B
| $633K | 0.73% |
4,220
-1,012
| -19% | -$152K |
|
|
22
Abbott
ABT
$228B
| $624K | 0.72% |
5,683
-5,749
| -50% | -$631K |
|
23
Performance Food Group
PFGC
$16.4B
| $617K | 0.71% |
10,564
-3,008
| -22% | -$176K |
|
24
MongoDB
MDB
$26B
| $616K | 0.71% |
3,127
-68
| -2% | -$13.4K |
|
25
HF Sinclair
DINO
$9.69B
| $607K | 0.7% |
11,690
-5,289
| -31% | -$274K |
|