DU
Delphia (USA) Portfolio holdings
AUM
$445K
This Quarter Return
-5.38%
1 Year Return
+28.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.44M
AUM Growth
+$1.44M
(-98%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-4,283.94%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
211
New
–
Increased
1
Reduced
2
Closed
208
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.39K |
Top Sells
| 1 |
Tesla
TSLA
|
$916K |
| 2 |
Rivian
RIVN
|
$912K |
| 3 |
NVIDIA
NVDA
|
$898K |
| 4 |
Apple
AAPL
|
$799K |
| 5 |
Lincoln National
LNC
|
$747K |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$520B
| $995K | 68.94% |
4,683
-556
| -11% | -$118K |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $246K | 17.03% |
2,771
+72
| +3% | +$6.39K |
|
3
Vanguard Total Bond Market
BND
$133B
| $202K | 14.02% |
2,899
-154
| -5% | -$10.7K |
|
4
NextEra Energy, Inc.
NEE
$148B
| – | – |
-8,741
| Closed | -$649K |
|
5
Newmont
NEM
$83.3B
| – | – |
-6,245
| Closed | -$266K |
|
6
Cloudflare
NET
$72.1B
| – | – |
-3,235
| Closed | -$211K |
|
7
Nike
NKE
$110B
| – | – |
-5,762
| Closed | -$636K |
|
8
Nurix Therapeutics
NRIX
$712M
| – | – |
-14,239
| Closed | -$142K |
|
|
9
NVIDIA
NVDA
$4.12T
| – | – |
-2,123
| Closed | -$898K |
|
10
Enviri
NVRI
$891M
| – | – |
-13,010
| Closed | -$128K |
|
11
Okta
OKTA
$15.8B
| – | – |
-4,527
| Closed | -$314K |
|
12
Olo Inc
OLO
$1.74B
| – | – |
-12,472
| Closed | -$80.6K |
|
13
Owens & Minor
OMI
$384M
| – | – |
-10,587
| Closed | -$202K |
|
14
OneWater Marine
ONEW
$264M
| – | – |
-6,783
| Closed | -$246K |
|
15
ON24
ONTF
$237M
| – | – |
-10,440
| Closed | -$84.8K |
|
16
OraSure Technologies
OSUR
$252M
| – | – |
-20,716
| Closed | -$104K |
|
17
Par Pacific Holdings
PARR
$1.77B
| – | – |
-9,298
| Closed | -$247K |
|
18
UiPath
PATH
$5.82B
| – | – |
-15,048
| Closed | -$249K |
|
19
Payoneer
PAYO
$2.43B
| – | – |
-10,154
| Closed | -$48.8K |
|
20
PBF Energy
PBF
$3.22B
| – | – |
-11,266
| Closed | -$461K |
|
21
PACCAR
PCAR
$51.8B
| – | – |
-5,765
| Closed | -$482K |
|
22
Procore
PCOR
$10.2B
| – | – |
-7,480
| Closed | -$487K |
|
23
PepsiCo
PEP
$208B
| – | – |
-1,550
| Closed | -$287K |
|
24
Performance Food Group
PFGC
$16.3B
| – | – |
-5,352
| Closed | -$322K |
|
25
Procter & Gamble
PG
$371B
| – | – |
-2,729
| Closed | -$414K |
|