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
326
$127K 0.09%
+56,830
327
$123K 0.08%
+392
328
$122K 0.08%
+28,626
329
$118K 0.08%
31,709
+6,205
330
$117K 0.08%
+24,538
331
$114K 0.08%
+18,538
332
$111K 0.08%
+1,685
333
$109K 0.08%
+11,292
334
$108K 0.07%
+10,702
335
$107K 0.07%
+13,013
336
$103K 0.07%
+25,698
337
$100K 0.07%
+11,935
338
$99K 0.07%
+14,295
339
$95K 0.07%
25,043
+15,007
340
$95K 0.07%
+18,140
341
$94K 0.06%
+11,845
342
$91K 0.06%
+12,160
343
$90K 0.06%
+10,327
344
$89K 0.06%
+12,769
345
$89K 0.06%
+11,409
346
$89K 0.06%
+10,548
347
$89K 0.06%
+12,739
348
$88K 0.06%
+16,940
349
$88K 0.06%
+953
350
$87K 0.06%
+19,148
12 13
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