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
251
$94.9K 0.11%
+11,091
252
$93.7K 0.11%
+13,146
253
$89.2K 0.1%
14,369
+2,042
254
$86.7K 0.1%
+30,422
255
$86K 0.1%
15,295
+38
256
$79.9K 0.09%
+13,093
257
$79.8K 0.09%
20,724
+9,638
258
$77.3K 0.09%
+10,625
259
$77.3K 0.09%
+16,340
260
$73.6K 0.09%
11,705
-6,674
261
$71.4K 0.08%
1,014
-51
262
$67.7K 0.08%
10,587
-6,204
263
$66.4K 0.08%
11,951
+1,010
264
$63.3K 0.07%
13,892
-26,475
265
$63K 0.07%
+15,226
266
$49.9K 0.06%
+12,610
267
$48.6K 0.06%
+10,830
268
$45.7K 0.05%
11,832
-7,540
269
$41.5K 0.05%
12,103
-11,006
270
$39.7K 0.05%
613
-896
271
$33K 0.04%
+12,643
272
– –
-19,293
273
– –
-4,379
274
– –
-12,078
275
– –
-9,185
9 10
11
12 13