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
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
– –
-10,168
381
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-7,189
382
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-12,777
383
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-2,313
384
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-1,862
385
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-32,511
386
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-7,315
387
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-5,498
388
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-2,284
389
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-2,346
390
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-9,184
391
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-16,010
392
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-2,738
393
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-14,630
394
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-2,232
395
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-23,134
396
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-30,924
397
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-10,714
398
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-1,413
399
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-1,813
400
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-20,472
14 15
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