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
$94.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.4M
3
+$2.06M
4
META icon
Meta Platforms (Facebook)
META
+$1.4M
5
TSLA icon
Tesla
TSLA
+$1.25M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.72%
2 Healthcare 15.9%
3 Consumer Discretionary 12.95%
4 Communication Services 8.88%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$619K 0.66%
+2,992
27
$616K 0.65%
+8,541
28
$608K 0.65%
+4,226
29
$606K 0.64%
+3,293
30
$570K 0.61%
+3,330
31
$561K 0.6%
+1,515
32
$558K 0.59%
+1,112
33
$545K 0.58%
+3,331
34
$532K 0.57%
+1,927
35
$519K 0.55%
+6,053
36
$517K 0.55%
+4,533
37
$510K 0.54%
+1,938
38
$506K 0.54%
+2,683
39
$506K 0.54%
+22,239
40
$503K 0.53%
+1,401
41
$495K 0.53%
+10,631
42
$494K 0.53%
+1,652
43
$486K 0.52%
+16,500
44
$485K 0.52%
+1,811
45
$480K 0.51%
+34,269
46
$479K 0.51%
+29,143
47
$478K 0.51%
+8,425
48
$466K 0.5%
+21,384
49
$461K 0.49%
+1,922
50
$459K 0.49%
+2,403
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