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
351
– –
-3,609
352
– –
-5,565
353
– –
-4,901
354
– –
-11,670
355
– –
-13,452
356
– –
-3,513
357
– –
-8,266
358
– –
-2,724
359
– –
-7,473
360
– –
-13,480
361
– –
-5,597
362
– –
-3,786
363
– –
-579
364
– –
-3,753
365
– –
-804
366
– –
-18,215
367
– –
-5,706
368
– –
-2,549
369
– –
-10,421
370
– –
-913
371
– –
-4,472
372
– –
-741
373
– –
-16,195
374
– –
-2,695
375
– –
-2,949
13 14
15
16 17