DU

Delphia (USA) Portfolio holdings

AUM $445K
1-Year Est. Return 28.83%
This Fund
S&P 500
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
+$692K
2
+$650K
3
+$617K
4
CRGY icon
Crescent Energy
CRGY
+$615K
5
XM
Qualtrics International Inc. Class A Common Stock
XM
+$557K

Top Sells

1
+$806K
2
+$729K
3
+$607K
4
ABT icon
Abbott
ABT
+$595K
5
DDOG icon
Datadog
DDOG
+$539K

Sector Composition

1 Technology 18.54%
2 Consumer Discretionary 17.01%
3 Energy 12.58%
4 Healthcare 10.41%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-8,572
302
– –
-3,595
303
– –
-12,937
304
– –
-20,152
305
– –
-3,446
306
– –
-4,368
307
– –
-4,404
308
– –
-2,690
309
– –
-12,036
310
– –
-3,196
311
– –
-10,681
312
– –
-11,429
313
– –
-2,306
314
– –
-16,583
315
– –
-203
316
– –
-12,011
317
– –
-3,078
318
– –
-14,973
319
– –
-16,305
320
– –
-24,806
321
– –
-6,073
322
– –
-4,020
323
– –
-14,414
324
– –
-11,963
325
– –
-11,137
11 12
13
14 15