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
26
$933K 0.64%
+7,013
27
$909K 0.63%
9,461
+4,754
28
$898K 0.62%
43,869
+28,281
29
$889K 0.61%
5,511
+1,880
30
$884K 0.61%
1,722
+600
31
$866K 0.6%
5,638
+1,497
32
$853K 0.59%
3,123
+1,354
33
$853K 0.59%
181,162
+137,635
34
$848K 0.58%
4,495
+1,241
35
$827K 0.57%
4,757
+2,105
36
$818K 0.56%
5,717
+959
37
$805K 0.55%
+31,272
38
$798K 0.55%
11,304
+3,052
39
$795K 0.55%
18,169
+11,174
40
$788K 0.54%
10,168
+3,379
41
$786K 0.54%
3,497
+533
42
$786K 0.54%
8,331
+4,745
43
$770K 0.53%
8,987
+4,265
44
$769K 0.53%
28,741
+16,156
45
$761K 0.52%
1,770
+1,303
46
$760K 0.52%
10,885
+7,972
47
$746K 0.51%
+22,269
48
$731K 0.5%
8,143
+4,541
49
$716K 0.49%
2,612
+1,853
50
$716K 0.49%
15,575
+6,271
1
2
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