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
$134M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.21M
3
+$1.09M
4
TSLA icon
Tesla
TSLA
+$983K
5
EQT icon
EQT Corp
EQT
+$961K

Top Sells

1
+$794K
2
+$675K
3
+$667K
4
COP icon
ConocoPhillips
COP
+$616K
5
OXY icon
Occidental Petroleum
OXY
+$592K

Sector Composition

1 Technology 23.76%
2 Healthcare 16.28%
3 Consumer Discretionary 15.63%
4 Energy 10.01%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$637K 0.48%
7,159
+4,432
52
$637K 0.48%
3,808
+1,348
53
$633K 0.47%
+3,464
54
$627K 0.47%
+10,051
55
$624K 0.47%
1,769
+117
56
$601K 0.45%
4,465
+3,007
57
$599K 0.45%
5,108
+1,815
58
$593K 0.44%
21,740
-11,300
59
$575K 0.43%
+6,789
60
$572K 0.43%
1,122
+10
61
$557K 0.42%
+12,585
62
$556K 0.42%
15,588
+7,166
63
$555K 0.42%
2,613
+1,248
64
$553K 0.41%
+4,915
65
$547K 0.41%
+1,232
66
$543K 0.41%
16,861
-4,523
67
$542K 0.41%
+3,279
68
$542K 0.41%
2,078
+7
69
$535K 0.4%
+228
70
$527K 0.39%
13,728
+4,822
71
$523K 0.39%
2,853
+731
72
$522K 0.39%
+14,058
73
$522K 0.39%
3,170
+1,232
74
$521K 0.39%
+2,967
75
$516K 0.39%
2,652
+870
1 2
3
4 5