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
$145M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.08M
3
+$974K
4
DK icon
Delek US
DK
+$937K
5
LNG icon
Cheniere Energy
LNG
+$933K

Top Sells

1
+$1.11M
2
+$1.09M
3
+$1.02M
4
EQT icon
EQT Corp
EQT
+$961K
5
VST icon
Vistra
VST
+$777K

Sector Composition

1 Technology 19.22%
2 Healthcare 18.31%
3 Consumer Discretionary 13.71%
4 Industrials 8.71%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$248K 0.17%
+1,404
227
$247K 0.17%
+3,675
228
$245K 0.17%
9,879
+3,951
229
$245K 0.17%
+9,877
230
$243K 0.17%
9,964
-2,666
231
$242K 0.17%
+9,580
232
$242K 0.17%
+7,881
233
$241K 0.17%
+892
234
$240K 0.17%
+2,579
235
$238K 0.16%
+59,090
236
$237K 0.16%
+3,112
237
$237K 0.16%
7,538
+1,375
238
$237K 0.16%
+1,282
239
$237K 0.16%
+2,062
240
$236K 0.16%
+7,217
241
$236K 0.16%
17,109
+756
242
$235K 0.16%
1,388
-2,076
243
$235K 0.16%
+12,724
244
$233K 0.16%
5,875
+79
245
$232K 0.16%
+6,530
246
$232K 0.16%
+1,331
247
$231K 0.16%
+9,872
248
$231K 0.16%
10,123
-34,064
249
$229K 0.16%
+19,543
250
$229K 0.16%
3,884
-18,828
8 9
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