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
476
– –
-629
477
– –
-1,311
478
– –
-7,631
479
– –
-10,341
480
– –
-17,675
481
– –
-10,349
482
– –
-6,223
483
– –
-11,740
484
– –
-8,709
485
– –
-16,061
486
– –
-1,030
487
– –
-5,071
488
– –
-13,567
489
– –
-10,555
490
– –
-195
491
– –
-5,214
492
– –
-31,186
493
– –
-1,596
494
– –
-1,435
495
– –
-2,461
496
– –
-6,137
497
– –
-4,687
498
– –
-2,827
499
– –
-2,885
500
– –
-4,317
18 19
20
21 22