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
$134M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.21M
3
+$1.09M
4
TSLA icon
Tesla
TSLA
+$983K
5
EQT icon
EQT Corp
EQT
+$961K

Top Sells

1
+$794K
2
+$675K
3
+$667K
4
COP icon
ConocoPhillips
COP
+$616K
5
OXY icon
Occidental Petroleum
OXY
+$592K

Sector Composition

1 Technology 23.76%
2 Healthcare 16.28%
3 Consumer Discretionary 15.63%
4 Energy 10.01%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$204K 0.15%
+11,740
277
$203K 0.15%
360
+43
278
$203K 0.15%
+2,658
279
$203K 0.15%
+12,777
280
$202K 0.15%
+4,389
281
$200K 0.15%
13,567
+2,209
282
$199K 0.15%
+10,275
283
$195K 0.15%
+32,511
284
$194K 0.15%
+15,510
285
$192K 0.14%
+15,266
286
$190K 0.14%
20,548
-1,302
287
$182K 0.14%
+40,733
288
$179K 0.13%
+10,714
289
$178K 0.13%
+17,675
290
$172K 0.13%
+13,588
291
$170K 0.13%
+14,307
292
$169K 0.13%
21,449
+5,027
293
$159K 0.12%
+16,348
294
$157K 0.12%
11,031
-4,292
295
$152K 0.11%
+2,686
296
$149K 0.11%
17,426
+5,340
297
$149K 0.11%
+10,870
298
$148K 0.11%
+11,139
299
$144K 0.11%
+16,010
300
$143K 0.11%
+22,291
10 11
12
13 14