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
251
$105K 0.11%
+10,785
252
$104K 0.11%
+18,215
253
$101K 0.11%
+10,031
254
$100K 0.11%
+15,042
255
$97K 0.1%
+13,003
256
$88K 0.09%
+12,834
257
$78K 0.08%
+10,664
258
$72K 0.08%
+10,990
259
$68K 0.07%
+962
260
$67K 0.07%
+1,139
261
$64K 0.07%
+14,791
262
$62K 0.07%
+13,468
263
$61K 0.06%
+518
264
$33K 0.04%
+610
7 8 9 10
11