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
351
$86K 0.06%
+12,799
352
$85K 0.06%
+13,779
353
$85K 0.06%
+10,222
354
$85K 0.06%
+17,669
355
$83K 0.06%
+1,171
356
$82K 0.06%
+10,119
357
$80K 0.06%
+16,132
358
$79K 0.05%
+16,534
359
$76K 0.05%
+11,027
360
$69K 0.05%
+12,296
361
$69K 0.05%
+10,404
362
$68K 0.05%
+18,722
363
$67K 0.05%
18,925
-29,614
364
$66K 0.05%
10,984
-40,456
365
$66K 0.05%
+26,565
366
$65K 0.04%
+1,133
367
$58K 0.04%
+11,784
368
$55K 0.04%
+12,867
369
$55K 0.04%
+18,787
370
$52K 0.04%
+14,256
371
$46K 0.03%
+13,181
372
$44K 0.03%
+491
373
$41K 0.03%
+16,729
374
$41K 0.03%
15,799
-24,934
375
$38K 0.03%
+12,399
13 14
15
16 17