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
$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 15.6%
4 Energy 10.01%
5 Financials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-19,585
352
– –
-4,915
353
– –
-5,318
354
– –
-7,847
355
– –
-3,703
356
– –
-1,227
357
– –
-2,302
358
– –
-2,705
359
– –
-3,104
360
– –
-1,811
361
– –
-677
362
– –
-10,176
363
– –
-1,230
364
– –
-6,426
365
– –
-1,258
366
– –
-547
367
– –
-3,786
368
– –
-579
369
– –
-3,753
370
– –
-804
371
– –
-5,706
372
– –
-6,540
373
– –
-897
374
– –
-3,449
375
– –
-3,590
13 14
15
16 17