Delphia as of June 30, 2023
Portfolio Holdings for Delphia
Delphia holds 211 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.8 | $1.2M | 5.2k | 220.30 | |
| Tesla Motors (TSLA) | 1.4 | $916k | 3.5k | 261.77 | |
| Rivian Automotive Com Cl A (RIVN) | 1.4 | $912k | 55k | 16.66 | |
| NVIDIA Corporation (NVDA) | 1.4 | $898k | 2.1k | 423.10 | |
| Apple (AAPL) | 1.3 | $799k | 4.1k | 193.97 | |
| Lincoln National Corporation (LNC) | 1.2 | $747k | 29k | 25.76 | |
| Carvana Cl A (CVNA) | 1.2 | $733k | 28k | 25.92 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $669k | 12k | 56.68 | |
| Regeneron Pharmaceuticals (REGN) | 1.0 | $656k | 913.00 | 718.78 | |
| Nextera Energy (NEE) | 1.0 | $649k | 8.7k | 74.20 | |
| Nike CL B (NKE) | 1.0 | $636k | 5.8k | 110.38 | |
| Eli Lilly & Co. (LLY) | 1.0 | $619k | 1.3k | 469.05 | |
| Applied Materials (AMAT) | 1.0 | $610k | 4.2k | 144.53 | |
| MGM Resorts International. (MGM) | 1.0 | $605k | 14k | 43.92 | |
| Samsara Com Cl A (IOT) | 1.0 | $605k | 22k | 27.71 | |
| H&R Block (HRB) | 0.9 | $573k | 18k | 31.87 | |
| Wayfair Cl A (W) | 0.9 | $564k | 8.7k | 65.01 | |
| Prudential Financial (PRU) | 0.9 | $558k | 6.3k | 88.23 | |
| Linde SHS (LIN) | 0.9 | $554k | 1.5k | 381.10 | |
| Synchrony Financial (SYF) | 0.9 | $553k | 16k | 33.92 | |
| American Airls (AAL) | 0.8 | $526k | 29k | 17.94 | |
| Freeport-mcmoran CL B (FCX) | 0.8 | $513k | 13k | 40.00 | |
| Uber Technologies (UBER) | 0.8 | $510k | 12k | 43.17 | |
| Coinbase Global Com Cl A (COIN) | 0.8 | $497k | 6.9k | 71.55 | |
| Monday SHS (MNDY) | 0.8 | $496k | 2.9k | 171.22 | |
| Procore Technologies (PCOR) | 0.8 | $487k | 7.5k | 65.07 | |
| McDonald's Corporation (MCD) | 0.8 | $483k | 1.6k | 298.44 | |
| Paccar (PCAR) | 0.8 | $482k | 5.8k | 83.65 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $479k | 917.00 | 521.87 | |
| Arrow Electronics (ARW) | 0.7 | $472k | 3.3k | 143.23 | |
| Gitlab Class A Com (GTLB) | 0.7 | $469k | 9.2k | 51.11 | |
| Ventas (VTR) | 0.7 | $469k | 9.9k | 47.27 | |
| Brighthouse Finl (BHF) | 0.7 | $466k | 9.8k | 47.35 | |
| Pbf Energy Cl A (PBF) | 0.7 | $461k | 11k | 40.94 | |
| Hess (HES) | 0.7 | $460k | 3.4k | 135.93 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $460k | 3.8k | 119.69 | |
| Avnet (AVT) | 0.7 | $457k | 9.0k | 50.45 | |
| Mongodb Cl A (MDB) | 0.7 | $451k | 1.1k | 410.99 | |
| Dominion Resources (D) | 0.7 | $433k | 8.4k | 51.79 | |
| Group 1 Automotive (GPI) | 0.7 | $426k | 1.7k | 258.05 | |
| EOG Resources (EOG) | 0.7 | $417k | 3.6k | 114.43 | |
| Procter & Gamble Company (PG) | 0.7 | $414k | 2.7k | 151.75 | |
| Roblox Corp Cl A (RBLX) | 0.7 | $413k | 10k | 40.30 | |
| Intel Corporation (INTC) | 0.6 | $406k | 12k | 33.44 | |
| Meta Platforms Cl A (META) | 0.6 | $405k | 1.4k | 286.99 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $401k | 2.2k | 180.02 | |
| Confluent Class A Com (CFLT) | 0.6 | $399k | 11k | 35.31 | |
| Abbott Laboratories (ABT) | 0.6 | $397k | 3.6k | 109.03 | |
| UnitedHealth (UNH) | 0.6 | $394k | 820.00 | 480.57 | |
| Williams Companies (WMB) | 0.6 | $391k | 12k | 32.63 | |
| Pulte (PHM) | 0.6 | $390k | 5.0k | 77.68 | |
| SYNNEX Corporation (SNX) | 0.6 | $387k | 4.1k | 94.00 | |
| Sherwin-Williams Company (SHW) | 0.6 | $378k | 1.4k | 265.57 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $378k | 820.00 | 460.31 | |
| Medtronic SHS (MDT) | 0.6 | $368k | 4.2k | 88.10 | |
| Coca-Cola Company (KO) | 0.6 | $364k | 6.0k | 60.22 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $359k | 1.0k | 351.95 | |
| Alliance Data Systems Corporation (BFH) | 0.6 | $353k | 11k | 31.39 | |
| Jackson Financial Com Cl A (JXN) | 0.5 | $347k | 11k | 30.61 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.5 | $346k | 9.7k | 35.66 | |
| Albertsons Cos Common Stock (ACI) | 0.5 | $336k | 15k | 21.82 | |
| Johnson & Johnson (JNJ) | 0.5 | $328k | 2.0k | 165.52 | |
| Ross Stores (ROST) | 0.5 | $327k | 2.9k | 112.14 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.5 | $326k | 21k | 15.33 | |
| Zillow Group Cl A (ZG) | 0.5 | $324k | 6.6k | 49.20 | |
| Performance Food (PFGC) | 0.5 | $322k | 5.4k | 60.24 | |
| Cal Maine Foods Com New (CALM) | 0.5 | $321k | 7.1k | 45.00 | |
| Teekay Tankers Cl A | 0.5 | $321k | 8.4k | 38.23 | |
| Chevron Corporation (CVX) | 0.5 | $319k | 2.0k | 157.35 | |
| SLM Corporation (SLM) | 0.5 | $318k | 20k | 16.32 | |
| Sonic Automotive Cl A (SAH) | 0.5 | $316k | 6.6k | 47.67 | |
| 4068594 Enphase Energy (ENPH) | 0.5 | $316k | 1.9k | 167.48 | |
| Okta Cl A (OKTA) | 0.5 | $314k | 4.5k | 69.35 | |
| Andersons (ANDE) | 0.5 | $311k | 6.7k | 46.15 | |
| Danaher Corporation (DHR) | 0.5 | $311k | 1.3k | 239.95 | |
| Peabody Energy (BTU) | 0.5 | $311k | 14k | 21.66 | |
| Deere & Company (DE) | 0.5 | $309k | 762.00 | 405.29 | |
| Molina Healthcare (MOH) | 0.5 | $302k | 1.0k | 301.27 | |
| Insulet Corporation (PODD) | 0.5 | $300k | 1.0k | 288.24 | |
| United States Steel Corporation (X) | 0.5 | $297k | 12k | 25.01 | |
| Dish Network Corporation Cl A | 0.5 | $295k | 45k | 6.59 | |
| Freshworks Class A Com (FRSH) | 0.5 | $294k | 17k | 17.58 | |
| Bill Com Holdings Ord (BILL) | 0.5 | $292k | 2.5k | 116.85 | |
| Spartannash (SPTN) | 0.5 | $292k | 13k | 22.51 | |
| salesforce (CRM) | 0.5 | $291k | 1.4k | 211.19 | |
| Crescent Energy Company Cl A Com (CRGY) | 0.5 | $290k | 28k | 10.42 | |
| Pepsi (PEP) | 0.5 | $287k | 1.6k | 185.27 | |
| Dorian Lpg Shs Usd (LPG) | 0.5 | $287k | 11k | 25.65 | |
| Morgan Stanley Com New (MS) | 0.5 | $287k | 3.4k | 85.39 | |
| Alnylam Pharmaceuticals (ALNY) | 0.4 | $283k | 1.5k | 189.94 | |
| Arch Cap Group Ord (ACGL) | 0.4 | $279k | 3.7k | 74.85 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.4 | $278k | 2.7k | 102.94 | |
| Illumina (ILMN) | 0.4 | $277k | 1.5k | 187.46 | |
| Prologis (PLD) | 0.4 | $268k | 2.2k | 122.65 | |
| Newmont Mining Corporation (NEM) | 0.4 | $266k | 6.2k | 42.66 | |
| Prothena Corp SHS (PRTA) | 0.4 | $265k | 3.9k | 68.28 | |
| Home Depot (HD) | 0.4 | $263k | 846.00 | 310.77 | |
| Bunge | 0.4 | $262k | 2.8k | 94.35 | |
| Consol Energy (CEIX) | 0.4 | $261k | 3.8k | 67.81 | |
| Union Pacific Corporation (UNP) | 0.4 | $259k | 1.3k | 204.63 | |
| Eversource Energy (ES) | 0.4 | $257k | 3.6k | 70.91 | |
| Patterson Companies (PDCO) | 0.4 | $257k | 7.7k | 33.26 | |
| Costco Wholesale Corporation (COST) | 0.4 | $256k | 476.00 | 538.30 | |
| Activision Blizzard | 0.4 | $253k | 3.0k | 84.30 | |
| Uipath Cl A (PATH) | 0.4 | $249k | 15k | 16.57 | |
| Garrett Motion (GTX) | 0.4 | $249k | 33k | 7.57 | |
| Commscope Hldg (COMM) | 0.4 | $248k | 44k | 5.63 | |
| Lyft Cl A Com (LYFT) | 0.4 | $248k | 26k | 9.59 | |
| Smartsheet Com Cl A (SMAR) | 0.4 | $248k | 6.5k | 38.26 | |
| Par Pac Holdings Com New (PARR) | 0.4 | $247k | 9.3k | 26.61 | |
| PROS Holdings (PRO) | 0.4 | $247k | 8.0k | 30.80 | |
| Lamb Weston Hldgs (LW) | 0.4 | $246k | 2.1k | 114.97 | |
| Onewater Marine Cl A Com (ONEW) | 0.4 | $246k | 6.8k | 36.24 | |
| AutoNation (AN) | 0.4 | $246k | 1.5k | 164.62 | |
| Corteva (CTVA) | 0.4 | $245k | 4.3k | 57.29 | |
| Delek Us Holdings (DK) | 0.4 | $245k | 10k | 23.95 | |
| Rush Enterprises CL B (RUSHB) | 0.4 | $243k | 3.6k | 68.06 | |
| Peloton Interactive Cl A Com (PTON) | 0.4 | $243k | 32k | 7.69 | |
| Toll Brothers (TOL) | 0.4 | $243k | 3.1k | 79.07 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $242k | 2.5k | 97.95 | |
| Customers Ban (CUBI) | 0.4 | $240k | 7.9k | 30.26 | |
| Fidelity National Information Services (FIS) | 0.4 | $240k | 4.4k | 54.70 | |
| Sprinklr Cl A (CXM) | 0.4 | $239k | 17k | 13.83 | |
| Voyager Therapeutics (VYGR) | 0.4 | $238k | 21k | 11.45 | |
| Arcturus Therapeutics Hldg I (ARCT) | 0.4 | $238k | 8.3k | 28.68 | |
| Lowe's Companies (LOW) | 0.4 | $237k | 1.0k | 225.61 | |
| World Fuel Services Corporation (WKC) | 0.4 | $231k | 11k | 20.68 | |
| Mirati Therapeutics | 0.4 | $230k | 6.4k | 36.13 | |
| Snowflake Cl A (SNOW) | 0.4 | $230k | 1.3k | 175.98 | |
| Healthequity (HQY) | 0.4 | $226k | 3.6k | 63.14 | |
| Hubbell (HUBB) | 0.4 | $225k | 678.00 | 331.56 | |
| Ishares Tr Cur Hd Eurzn Etf (HEZU) | 0.4 | $223k | 6.8k | 32.71 | |
| Dupont De Nemours (DD) | 0.4 | $223k | 3.1k | 71.44 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $222k | 3.1k | 72.68 | |
| Lithia Motors (LAD) | 0.3 | $222k | 728.00 | 304.30 | |
| Western Alliance Bancorporation (WAL) | 0.3 | $221k | 6.1k | 36.47 | |
| Sunrun (RUN) | 0.3 | $220k | 12k | 17.86 | |
| Spire (SR) | 0.3 | $218k | 3.4k | 63.44 | |
| The Trade Desk Com Cl A (TTD) | 0.3 | $217k | 2.8k | 77.22 | |
| Ametek (AME) | 0.3 | $216k | 1.3k | 161.88 | |
| Hashicorp Com Cl A (HCP) | 0.3 | $216k | 8.3k | 26.18 | |
| Marriott Intl Cl A (MAR) | 0.3 | $215k | 1.2k | 183.67 | |
| Atlassian Corporation Cl A (TEAM) | 0.3 | $215k | 1.3k | 167.81 | |
| Greenbrier Companies (GBX) | 0.3 | $214k | 5.0k | 43.10 | |
| L3harris Technologies (LHX) | 0.3 | $214k | 1.1k | 195.84 | |
| Etsy (ETSY) | 0.3 | $212k | 2.5k | 84.60 | |
| D.R. Horton (DHI) | 0.3 | $212k | 1.7k | 121.72 | |
| Kraft Heinz (KHC) | 0.3 | $212k | 6.0k | 35.50 | |
| Relay Therapeutics (RLAY) | 0.3 | $212k | 17k | 12.56 | |
| Cloudflare Cl A Com (NET) | 0.3 | $212k | 3.2k | 65.37 | |
| Xerox Holdings Corp Com New (XRX) | 0.3 | $211k | 14k | 14.89 | |
| Block Cl A (SQ) | 0.3 | $211k | 3.2k | 66.57 | |
| Lululemon Athletica (LULU) | 0.3 | $210k | 554.00 | 378.82 | |
| Emerson Electric (EMR) | 0.3 | $209k | 2.3k | 90.39 | |
| Markel Corporation (MKL) | 0.3 | $208k | 150.00 | 1383.18 | |
| Eaton Corp SHS (ETN) | 0.3 | $207k | 1.0k | 201.10 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $206k | 2.8k | 72.95 | |
| Diamondback Energy (FANG) | 0.3 | $205k | 1.6k | 131.36 | |
| Masterbrand Common Stock (MBC) | 0.3 | $204k | 18k | 11.63 | |
| Macrogenics (MGNX) | 0.3 | $203k | 38k | 5.35 | |
| Owens & Minor (OMI) | 0.3 | $202k | 11k | 19.04 | |
| Transmedics Group (TMDX) | 0.3 | $201k | 2.4k | 83.98 | |
| Zscaler Incorporated (ZS) | 0.3 | $201k | 1.4k | 146.30 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $201k | 440.00 | 455.82 | |
| Cnx Resources Corporation (CNX) | 0.3 | $195k | 11k | 17.72 | |
| Arko Corp (ARKO) | 0.3 | $190k | 24k | 7.95 | |
| Coursera (COUR) | 0.3 | $188k | 14k | 13.02 | |
| Navient Corporation equity (NAVI) | 0.3 | $188k | 10k | 18.58 | |
| Viatris (VTRS) | 0.3 | $187k | 19k | 9.98 | |
| Corebridge Finl (CRBG) | 0.3 | $179k | 10k | 17.66 | |
| Dana Holding Corporation (DAN) | 0.3 | $176k | 10k | 17.00 | |
| Digitalbridge Group Cl A New (DBRG) | 0.3 | $164k | 11k | 14.71 | |
| Seres Therapeutics (MCRB) | 0.3 | $162k | 34k | 4.79 | |
| Avidxchange Holdings (AVDX) | 0.2 | $156k | 15k | 10.38 | |
| Northeast Cmnty Bancorp (NECB) | 0.2 | $152k | 10k | 14.88 | |
| Clarivate Ord Shs (CLVT) | 0.2 | $151k | 16k | 9.53 | |
| Arhaus Com Cl A (ARHS) | 0.2 | $151k | 15k | 10.43 | |
| Telephone & Data Sys Com New (TDS) | 0.2 | $143k | 17k | 8.23 | |
| Nurix Therapeutics (NRIX) | 0.2 | $142k | 14k | 9.99 | |
| First Horizon National Corporation (FHN) | 0.2 | $141k | 13k | 11.27 | |
| Nextier Oilfield Solutions | 0.2 | $140k | 16k | 8.94 | |
| Brightview Holdings (BV) | 0.2 | $135k | 19k | 7.18 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.2 | $133k | 15k | 8.83 | |
| Accel Entertainment Com Cl A1 (ACEL) | 0.2 | $132k | 13k | 10.56 | |
| Bigcommerce Hldgs Com Ser 1 (BIGC) | 0.2 | $130k | 13k | 9.95 | |
| Permian Resources Corp Class A Com (PR) | 0.2 | $129k | 12k | 10.96 | |
| Harsco Corporation (NVRI) | 0.2 | $128k | 13k | 9.87 | |
| Amcor Ord (AMCR) | 0.2 | $128k | 13k | 9.98 | |
| Stagwell Com Cl A (STGW) | 0.2 | $127k | 18k | 7.21 | |
| Zimvie (ZIMV) | 0.2 | $126k | 11k | 11.23 | |
| Dht Holdings Shs New (DHT) | 0.2 | $122k | 14k | 8.53 | |
| Designer Brands Cl A (DBI) | 0.2 | $116k | 12k | 10.10 | |
| Motorcar Parts of America (MPAA) | 0.2 | $116k | 15k | 7.74 | |
| Chegg (CHGG) | 0.2 | $116k | 13k | 8.88 | |
| Mrc Global Inc cmn (MRC) | 0.2 | $111k | 11k | 10.07 | |
| OraSure Technologies (OSUR) | 0.2 | $104k | 21k | 5.01 | |
| Medallion Financial (MFIN) | 0.2 | $97k | 12k | 7.91 | |
| On24 (ONTF) | 0.1 | $85k | 10k | 8.12 | |
| Liquidia Corporation Com New (LQDA) | 0.1 | $83k | 11k | 7.85 | |
| Olo Cl A (OLO) | 0.1 | $81k | 13k | 6.46 | |
| Helix Energy Solutions (HLX) | 0.1 | $78k | 11k | 7.38 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.1 | $76k | 10k | 7.47 | |
| Altimmune Com New (ALT) | 0.1 | $75k | 21k | 3.53 | |
| Similarweb SHS (SMWB) | 0.1 | $69k | 11k | 6.56 | |
| Allogene Therapeutics (ALLO) | 0.1 | $68k | 14k | 4.97 | |
| Soho House & Co Com Cl A (SHCO) | 0.1 | $67k | 12k | 5.42 | |
| Rayonier Advanced Matls (RYAM) | 0.1 | $64k | 15k | 4.28 | |
| Mersana Therapeutics (MRSN) | 0.1 | $56k | 17k | 3.29 | |
| Marqeta Class A Com (MQ) | 0.1 | $52k | 11k | 4.87 | |
| Payoneer Global (PAYO) | 0.1 | $49k | 10k | 4.81 | |
| Upland Software (UPLD) | 0.1 | $40k | 11k | 3.60 |
