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