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
$134M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.21M
3
+$1.09M
4
TSLA icon
Tesla
TSLA
+$983K
5
EQT icon
EQT Corp
EQT
+$961K

Top Sells

1
+$794K
2
+$675K
3
+$667K
4
COP icon
ConocoPhillips
COP
+$616K
5
OXY icon
Occidental Petroleum
OXY
+$592K

Sector Composition

1 Technology 23.76%
2 Healthcare 16.28%
3 Consumer Discretionary 15.63%
4 Energy 10.01%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$807K 0.6%
3,631
-529
27
$800K 0.6%
2,792
+865
28
$778K 0.58%
3,427
+1,358
29
$771K 0.58%
2,964
+446
30
$764K 0.57%
+26,773
31
$761K 0.57%
+5,122
32
$760K 0.57%
4,141
+1,458
33
$752K 0.56%
+10,349
34
$744K 0.56%
4,200
+870
35
$743K 0.56%
+7,315
36
$741K 0.56%
3,254
+1,784
37
$727K 0.54%
8,709
-1,406
38
$709K 0.53%
5,662
+2,826
39
$708K 0.53%
16,878
+10,309
40
$706K 0.53%
5,855
+952
41
$700K 0.52%
11,577
+6,340
42
$688K 0.52%
5,361
-940
43
$671K 0.5%
6,264
+4,589
44
$669K 0.5%
6,582
+3,925
45
$661K 0.5%
4,381
+3,263
46
$654K 0.49%
4,758
+188
47
$650K 0.49%
23,973
+10,566
48
$647K 0.48%
+7,565
49
$645K 0.48%
4,224
+893
50
$643K 0.48%
+7,388
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