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
$86.6M
AUM Growth
-$935K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$704K
2
+$695K
3
+$648K
4
KLAC icon
KLA
KLAC
+$558K
5
XM
Qualtrics International Inc. Class A Common Stock
XM
+$552K

Top Sells

1
+$806K
2
+$729K
3
+$631K
4
DK icon
Delek US
DK
+$556K
5
DDOG icon
Datadog
DDOG
+$539K

Sector Composition

1 Technology 19.08%
2 Consumer Discretionary 17.01%
3 Energy 12.58%
4 Healthcare 10.41%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$135K 0.16%
+11,438
227
$134K 0.16%
+14,384
228
$134K 0.15%
+10,788
229
$132K 0.15%
14,050
+171
230
$131K 0.15%
10,552
-914
231
$122K 0.14%
+10,584
232
$121K 0.14%
+13,937
233
$120K 0.14%
+11,525
234
$120K 0.14%
335
-424
235
$120K 0.14%
+11,804
236
$119K 0.14%
+11,616
237
$119K 0.14%
+12,531
238
$119K 0.14%
+23,230
239
$114K 0.13%
+11,767
240
$110K 0.13%
17,226
-2,180
241
$108K 0.12%
+12,508
242
$108K 0.12%
+10,843
243
$107K 0.12%
+13,869
244
$105K 0.12%
20,088
-5,686
245
$105K 0.12%
+13,914
246
$104K 0.12%
+12,475
247
$102K 0.12%
+14,027
248
$102K 0.12%
11,536
-7,378
249
$99.8K 0.12%
10,545
-1,034
250
$96.1K 0.11%
+11,134
8 9
10
11 12