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
76
$376K 0.4%
+2,377
77
$375K 0.4%
+1,785
78
$372K 0.4%
+1,782
79
$371K 0.39%
+1,900
80
$370K 0.39%
+26,018
81
$369K 0.39%
+1,504
82
$364K 0.39%
+2,762
83
$364K 0.39%
+4,915
84
$359K 0.38%
+3,463
85
$355K 0.38%
+1,470
86
$353K 0.38%
+1,871
87
$353K 0.38%
+8,422
88
$352K 0.37%
+6,793
89
$350K 0.37%
+741
90
$349K 0.37%
+1,365
91
$348K 0.37%
+3,229
92
$344K 0.37%
+2,942
93
$344K 0.37%
+6,674
94
$344K 0.37%
+2,122
95
$338K 0.36%
+1,239
96
$336K 0.36%
+2,727
97
$334K 0.36%
+3,758
98
$334K 0.36%
+1,344
99
$333K 0.35%
+2,949
100
$330K 0.35%
+3,596
2 3
4
5 6