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
$94.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.4M
3
+$2.06M
4
META icon
Meta Platforms (Facebook)
META
+$1.4M
5
TSLA icon
Tesla
TSLA
+$1.25M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.72%
2 Healthcare 15.9%
3 Consumer Discretionary 12.95%
4 Communication Services 8.88%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$455K 0.48%
+2,071
52
$453K 0.48%
+1,549
53
$451K 0.48%
+1,418
54
$443K 0.47%
+2,043
55
$441K 0.47%
+1,227
56
$441K 0.47%
+4,903
57
$440K 0.47%
+4,529
58
$437K 0.46%
+7,338
59
$430K 0.46%
+663
60
$427K 0.45%
+2,460
61
$424K 0.45%
+2,069
62
$421K 0.45%
+6,503
63
$420K 0.45%
+2,657
64
$418K 0.44%
+19,585
65
$417K 0.44%
+4,570
66
$414K 0.44%
+18,631
67
$410K 0.44%
+3,786
68
$396K 0.42%
+39,355
69
$395K 0.42%
+8,617
70
$394K 0.42%
+3,674
71
$390K 0.41%
+4,176
72
$383K 0.41%
+4,396
73
$381K 0.4%
+8,906
74
$378K 0.4%
+2,927
75
$377K 0.4%
+2,063
1 2
3
4 5