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
$86.6M
AUM Growth
-$935K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$704K
2
+$695K
3
+$648K
4
KLAC icon
KLA
KLAC
+$558K
5
XM
Qualtrics International Inc. Class A Common Stock
XM
+$552K

Top Sells

1
+$806K
2
+$729K
3
+$631K
4
DK icon
Delek US
DK
+$556K
5
DDOG icon
Datadog
DDOG
+$539K

Sector Composition

1 Technology 19.08%
2 Consumer Discretionary 17.01%
3 Energy 12.58%
4 Healthcare 10.41%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$477K 0.55%
2,026
-273
52
$473K 0.55%
5,684
-1,355
53
$473K 0.55%
9,797
-2,813
54
$469K 0.54%
7,656
+3,451
55
$469K 0.54%
41,892
+31,068
56
$467K 0.54%
6,008
-892
57
$460K 0.53%
12,227
-4,438
58
$459K 0.53%
11,045
+987
59
$453K 0.52%
5,261
-1,690
60
$452K 0.52%
4,320
+618
61
$449K 0.52%
3,464
+1,712
62
$448K 0.52%
3,008
+1
63
$447K 0.52%
2,150
+363
64
$446K 0.52%
39,180
+3,269
65
$443K 0.51%
30,741
-17,311
66
$439K 0.51%
11,612
+2,015
67
$437K 0.5%
11,300
+603
68
$435K 0.5%
2,411
+67
69
$432K 0.5%
9,560
-361
70
$431K 0.5%
23,385
-10,529
71
$421K 0.49%
7,738
+358
72
$421K 0.49%
14,643
+4,092
73
$414K 0.48%
+2,001
74
$413K 0.48%
11,789
-1,978
75
$409K 0.47%
88,858
+66,931
1 2
3
4 5