DU

Delphia (USA) Portfolio holdings

AUM $445K
1-Year Est. Return 28.83%
This Quarter Est. Return
1 Year Est. Return
+28.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.4M
3
+$2.06M
4
META icon
Meta Platforms (Facebook)
META
+$1.4M
5
TSLA icon
Tesla
TSLA
+$1.25M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.72%
2 Healthcare 15.9%
3 Consumer Discretionary 12.95%
4 Communication Services 8.88%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$191K 0.2%
+955
227
$184K 0.2%
+10,192
228
$181K 0.19%
+16,422
229
$178K 0.19%
+13,137
230
$169K 0.18%
+952
231
$165K 0.18%
+21,250
232
$163K 0.17%
+10,456
233
$153K 0.16%
+10,223
234
$151K 0.16%
+11,169
235
$151K 0.16%
+16,195
236
$151K 0.16%
+10,334
237
$144K 0.15%
+2,284
238
$143K 0.15%
+14,619
239
$140K 0.15%
+21,850
240
$135K 0.14%
+11,976
241
$133K 0.14%
+450
242
$131K 0.14%
+10,082
243
$125K 0.13%
+12,086
244
$124K 0.13%
+11,358
245
$122K 0.13%
+10,421
246
$117K 0.12%
+13,762
247
$115K 0.12%
+21,485
248
$113K 0.12%
+677
249
$109K 0.12%
+14,526
250
$108K 0.11%
+13,480
7 8 9
10
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