DU
Delphia (USA) Portfolio holdings
AUM
$445K
This Quarter Return
+10.07%
1 Year Return
+28.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.6M
AUM Growth
+$81.6M
(-5.8%)
Cap. Flow
-$9.51M
Cap. Flow
% of AUM
-11.65%
Top 10 Holdings %
Top 10 Hldgs %
11.07%
Holding
351
New
80
Increased
72
Reduced
106
Closed
93
Top Buys
| 1 |
Applied Materials
AMAT
|
$847K |
| 2 |
Dominion Energy
D
|
$518K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$495K |
| 4 |
Signet Jewelers
SIG
|
$451K |
| 5 |
MacroGenics
MGNX
|
$438K |
Top Sells
| 1 |
Southern Company
SO
|
$707K |
| 2 |
STR
Sitio Royalties
STR
|
$648K |
| 3 |
NextEra Energy, Inc.
NEE
|
$539K |
| 4 |
Delek US
DK
|
$534K |
| 5 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
$531K |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Consumer Discretionary | 16.41% |
| 3 | Healthcare | 11.26% |
| 4 | Energy | 10.45% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $1.11M | 1.36% |
5,447
-99
| -2% | -$20.2K |
|
2
Tesla
TSLA
$1.08T
| $1.11M | 1.36% |
5,344
-556
| -9% | -$115K |
|
3
PBF Energy
PBF
$3.16B
| $1.04M | 1.28% |
24,079
-4,955
| -17% | -$215K |
|
4
Nike
NKE
$114B
| $946K | 1.16% |
7,713
-268
| -3% | -$32.9K |
|
5
Okta
OKTA
$16.4B
| $870K | 1.07% |
10,086
-680
| -6% | -$58.6K |
|
6
Lam Research
LRCX
$127B
| $850K | 1.04% |
1,603
-51
| -3% | -$27K |
|
|
7
Applied Materials
AMAT
$128B
| $847K | 1.04% |
+6,892
| New | +$847K |
|
8
Cal-Maine
CALM
$5.61B
| $814K | 1% |
13,375
+5,637
| +73% | +$343K |
|
9
Crescent Energy
CRGY
$2.43B
| $736K | 0.9% |
65,033
+659
| +1% | +$7.45K |
|
10
Linde
LIN
$224B
| $709K | 0.87% |
1,994
-1,058
| -35% | -$376K |
|
11
Apple
AAPL
$3.45T
| $707K | 0.87% |
4,288
+104
| +2% | +$17.1K |
|
12
Rivian
RIVN
$16.5B
| $690K | 0.84% |
44,547
+21,162
| +90% | +$328K |
|
13
KLA
KLAC
$115B
| $685K | 0.84% |
1,716
+237
| +16% | +$94.6K |
|
14
Par Pacific Holdings
PARR
$1.76B
| $663K | 0.81% |
22,708
-2,804
| -11% | -$81.9K |
|
15
MongoDB
MDB
$25.7B
| $654K | 0.8% |
2,806
-321
| -10% | -$74.8K |
|
16
Roblox
RBLX
$86.4B
| $646K | 0.79% |
14,360
+4,552
| +46% | +$205K |
|
17
ZIM Integrated Shipping Services
ZIM
$1.64B
| $641K | 0.78% |
27,166
-3,038
| -10% | -$71.6K |
|
18
Lockheed Martin
LMT
$106B
| $639K | 0.78% |
1,352
+246
| +22% | +$116K |
|
19
Union Pacific
UNP
$133B
| $619K | 0.76% |
3,074
+1,073
| +54% | +$216K |
|
20
McDonald's
MCD
$224B
| $615K | 0.75% |
2,199
-756
| -26% | -$211K |
|
21
DraftKings
DKNG
$23.8B
| $609K | 0.75% |
31,443
-7,737
| -20% | -$150K |
|
22
Danaher
DHR
$147B
| $605K | 0.74% |
2,400
+604
| +34% | +$152K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $601K | 0.74% |
5,790
-1,077
| -16% | -$112K |
|
24
Vistra
VST
$64.1B
| $595K | 0.73% |
24,773
+9,753
| +65% | +$234K |
|
25
Cheniere Energy
LNG
$53.1B
| $590K | 0.72% |
3,746
-474
| -11% | -$74.7K |
|