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
301
$143K 0.11%
+12,211
302
$143K 0.11%
+25,504
303
$141K 0.11%
15,449
+5,226
304
$128K 0.1%
+14,193
305
$125K 0.09%
+14,492
306
$125K 0.09%
+10,555
307
$122K 0.09%
20,983
+6,457
308
$121K 0.09%
10,168
-2,666
309
$115K 0.09%
+32,017
310
$112K 0.08%
+15,680
311
$90K 0.07%
17,388
+2,346
312
$83K 0.06%
+16,061
313
$76K 0.06%
13,713
-49
314
$64K 0.05%
+10,036
315
$63K 0.05%
+10,867
316
$61K 0.05%
+11,057
317
$60K 0.04%
+17,587
318
$57K 0.04%
+1,151
319
$55K 0.04%
+11,573
320
$50K 0.04%
+597
321
$41K 0.03%
+195
322
$39K 0.03%
805
-1,479
323
$39K 0.03%
+14,630
324
$36K 0.03%
+12,075
325
$29K 0.02%
+11,429
11 12
13
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