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 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-14,745
352
– –
-5,618
353
– –
-10,376
354
– –
-2,902
355
– –
-10,657
356
– –
-3,334
357
– –
-2,055
358
– –
-15,275
359
– –
-11,934
360
– –
-11,030
361
– –
-3,725
362
– –
-1,118
363
– –
-2,500
364
– –
-30,402
365
– –
-8,066
366
– –
-23,547
367
– –
-15,866
368
– –
-7,939
369
– –
-11,118
370
– –
-14,999
371
– –
-353
372
– –
-14,226
373
– –
-4,873
374
– –
-6,739
375
– –
-2,361
12 13 14
15
16