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
276
$206K 0.14%
1,151
-1,262
277
$204K 0.14%
+2,765
278
$203K 0.14%
+12,355
279
$201K 0.14%
+5,935
280
$201K 0.14%
+4,984
281
$201K 0.14%
+22,460
282
$201K 0.14%
+459
283
$200K 0.14%
6,031
+2,072
284
$196K 0.13%
+21,105
285
$194K 0.13%
+21,312
286
$192K 0.13%
+12,186
287
$189K 0.13%
+15,966
288
$188K 0.13%
+30,413
289
$187K 0.13%
+29,859
290
$187K 0.13%
+11,751
291
$182K 0.13%
+10,103
292
$181K 0.12%
26,295
+11,803
293
$178K 0.12%
+12,881
294
$177K 0.12%
+13,191
295
$175K 0.12%
+2,616
296
$174K 0.12%
+12,418
297
$172K 0.12%
+23,140
298
$171K 0.12%
+17,323
299
$171K 0.12%
33,239
+17,973
300
$163K 0.11%
+12,756
10 11
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