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
251
$226K 0.16%
+7,241
252
$225K 0.15%
+33,820
253
$225K 0.15%
+2,371
254
$224K 0.15%
+1,460
255
$222K 0.15%
+1,585
256
$221K 0.15%
+18,302
257
$220K 0.15%
+1,098
258
$219K 0.15%
+6,219
259
$219K 0.15%
+4,238
260
$218K 0.15%
+5,501
261
$216K 0.15%
+2,870
262
$216K 0.15%
+5,769
263
$215K 0.15%
6,289
-4,394
264
$213K 0.15%
+1,085
265
$213K 0.15%
+2,913
266
$212K 0.15%
1,072
-1,541
267
$211K 0.15%
11,500
-28,925
268
$210K 0.14%
+11,430
269
$209K 0.14%
+3,812
270
$209K 0.14%
+5,336
271
$208K 0.14%
+5,880
272
$207K 0.14%
1,447
+133
273
$206K 0.14%
+2,486
274
$206K 0.14%
+7,861
275
$206K 0.14%
2,928
+270
9 10
11
12 13