We are live on ! Find out more
DU

Delphia (USA) Portfolio holdings

AUM $445K
1-Year Est. Return 28.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.82%
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
451
– –
-17,154
452
– –
-4,618
453
– –
-10,275
454
– –
-13,074
455
– –
-10,233
456
– –
-4,424
457
– –
-17,426
458
– –
-3,879
459
– –
-13,713
460
– –
-22,291
461
– –
-954
462
– –
-7,503
463
– –
-3,675
464
– –
-11,577
465
– –
-1,248
466
– –
-15,680
467
– –
-1,298
468
– –
-13,728
469
– –
-3,888
470
– –
-2,967
471
– –
-1,519
472
– –
-11,573
473
– –
-5,719
474
– –
-16,878
475
– –
-10,958
17 18
19
20 21