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
– –
-2,965
381
– –
-5,871
382
– –
-5,108
383
– –
-7,207
384
– –
-6,522
385
– –
-7,105
386
– –
-5,349
387
– –
-24,178
388
– –
-12,075
389
– –
-1,151
390
– –
-26,773
391
– –
-11,057
392
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-11,429
393
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-9,867
394
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-32,017
395
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-1,842
396
– –
-12,304
397
– –
-7,830
398
– –
-20,548
399
– –
-4,009
400
– –
-4,965
14 15
16
17 18