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
$145M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.06M
3
+$978K
4
RIVN icon
Rivian
RIVN
+$977K
5
LNG icon
Cheniere Energy
LNG
+$955K

Top Sells

1
+$1.16M
2
+$1.09M
3
+$1.02M
4
EQT icon
EQT Corp
EQT
+$961K
5
VST icon
Vistra
VST
+$842K

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
376
$37K 0.03%
+14,189
377
$36K 0.02%
13,851
+2,984
378
$32K 0.02%
+12,800
379
$25K 0.02%
+10,126
380
– –
-26,773
381
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-11,057
382
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-11,429
383
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-9,867
384
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-32,017
385
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-1,842
386
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-7,830
387
– –
-20,548
388
– –
-4,009
389
– –
-4,965
390
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-3,507
391
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-6,933
392
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-4,033
393
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-5,498
394
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-2,284
395
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-1,831
396
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-3,098
397
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-11,577
398
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-1,248
399
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-2,283
400
– –
-2,965
14 15
16
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