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
301
$161K 0.11%
+16,145
302
$159K 0.11%
15,891
+2,303
303
$158K 0.11%
45,441
+1,767
304
$156K 0.11%
2,164
-669
305
$156K 0.11%
+2,545
306
$155K 0.11%
3,383
+697
307
$155K 0.11%
+12,902
308
$152K 0.1%
1,060
+14
309
$151K 0.1%
+15,095
310
$149K 0.1%
+18,281
311
$146K 0.1%
+33,699
312
$144K 0.1%
+15,423
313
$144K 0.1%
+20,176
314
$143K 0.1%
19,067
+6,856
315
$142K 0.1%
+12,106
316
$142K 0.1%
+25,885
317
$141K 0.1%
20,549
-8,498
318
$141K 0.1%
+19,556
319
$138K 0.1%
+17,177
320
$135K 0.09%
+12,181
321
$133K 0.09%
+6,831
322
$132K 0.09%
+13,844
323
$130K 0.09%
+10,420
324
$130K 0.09%
31,498
+10,515
325
$129K 0.09%
+12,927
11 12
13
14 15