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
$134M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.21M
3
+$1.09M
4
TSLA icon
Tesla
TSLA
+$983K
5
EQT icon
EQT Corp
EQT
+$961K

Top Sells

1
+$794K
2
+$675K
3
+$667K
4
COP icon
ConocoPhillips
COP
+$616K
5
OXY icon
Occidental Petroleum
OXY
+$592K

Sector Composition

1 Technology 23.76%
2 Healthcare 16.28%
3 Consumer Discretionary 15.63%
4 Energy 10.01%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$233K 0.17%
3,499
-3,430
227
$233K 0.17%
+5,349
228
$232K 0.17%
+2,738
229
$232K 0.17%
+1,185
230
$230K 0.17%
400
-108
231
$230K 0.17%
+5,928
232
$230K 0.17%
+6,216
233
$230K 0.17%
+4,436
234
$230K 0.17%
14,799
+4,607
235
$229K 0.17%
5,498
-148
236
$229K 0.17%
+1,311
237
$227K 0.17%
759
+42
238
$227K 0.17%
+3,675
239
$227K 0.17%
+3,962
240
$227K 0.17%
+7,105
241
$227K 0.17%
+9,867
242
$225K 0.17%
12,304
+328
243
$224K 0.17%
+10,110
244
$224K 0.17%
6,223
+142
245
$224K 0.17%
+3,086
246
$224K 0.17%
6,966
-1,762
247
$223K 0.17%
+699
248
$223K 0.17%
+2,778
249
$222K 0.17%
+1,842
250
$221K 0.17%
+4,242
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