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
$86.6M
AUM Growth
-$935K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$704K
2
+$695K
3
+$648K
4
KLAC icon
KLA
KLAC
+$558K
5
XM
Qualtrics International Inc. Class A Common Stock
XM
+$552K

Top Sells

1
+$806K
2
+$729K
3
+$631K
4
DK icon
Delek US
DK
+$556K
5
DDOG icon
Datadog
DDOG
+$539K

Sector Composition

1 Technology 19.08%
2 Consumer Discretionary 17.01%
3 Energy 12.58%
4 Healthcare 10.41%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$606K 0.7%
6,867
-258
27
$600K 0.69%
1,947
+982
28
$593K 0.68%
25,512
+236
29
$576K 0.66%
17,502
+4,568
30
$571K 0.66%
1,847
-167
31
$569K 0.66%
3,445
-1,438
32
$558K 0.64%
+1,479
33
$557K 0.64%
1,602
-165
34
$553K 0.64%
1,004
-462
35
$552K 0.64%
+53,158
36
$551K 0.64%
2,539
+1,401
37
$544K 0.63%
4,184
+923
38
$539K 0.62%
+6,447
39
$538K 0.62%
1,106
-173
40
$534K 0.62%
19,770
-20,584
41
$532K 0.61%
13,071
+5,371
42
$520K 0.6%
+1,213
43
$519K 0.6%
30,204
+6,328
44
$504K 0.58%
+1,904
45
$501K 0.58%
+2,092
46
$501K 0.58%
+4,445
47
$495K 0.57%
1,353
+313
48
$488K 0.56%
+4,911
49
$487K 0.56%
12,036
-2,723
50
$479K 0.55%
904
+87
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