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
51
$702K 0.48%
64,375
+27,901
52
$702K 0.48%
5,215
-146
53
$695K 0.48%
7,295
+1,473
54
$693K 0.48%
7,662
+3,281
55
$687K 0.47%
7,067
+2,152
56
$678K 0.47%
87,661
+41,248
57
$673K 0.46%
+15,781
58
$667K 0.46%
17,838
+8,436
59
$664K 0.46%
+53,230
60
$662K 0.46%
7,426
-1,422
61
$651K 0.45%
+7,142
62
$648K 0.45%
+6,568
63
$642K 0.44%
3,853
+45
64
$617K 0.42%
14,378
+6,185
65
$590K 0.41%
8,099
+2,244
66
$589K 0.41%
19,234
+5,176
67
$587K 0.4%
12,090
+6,790
68
$582K 0.4%
5,301
+1,996
69
$577K 0.4%
+7,488
70
$555K 0.38%
30,974
-7,385
71
$542K 0.37%
32,911
+11,789
72
$535K 0.37%
50,238
+33,890
73
$531K 0.37%
72,148
-6,420
74
$530K 0.36%
4,147
+796
75
$528K 0.36%
6,304
+3,134
1 2
3
4 5