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
76
$512K 0.38%
3,351
+1,288
77
$509K 0.38%
+7,830
78
$507K 0.38%
13,185
+2,685
79
$499K 0.37%
4,836
+2,586
80
$497K 0.37%
4,487
+311
81
$497K 0.37%
2,229
-763
82
$496K 0.37%
1,325
+277
83
$492K 0.37%
3,586
+2,004
84
$487K 0.36%
+4,722
85
$481K 0.36%
2,264
-446
86
$477K 0.36%
13,517
+4,151
87
$474K 0.36%
23,134
+4,503
88
$474K 0.36%
+1,298
89
$474K 0.36%
9,304
+687
90
$471K 0.35%
18,758
-10,385
91
$469K 0.35%
2,226
+304
92
$466K 0.35%
+9,402
93
$466K 0.35%
4,707
+1,878
94
$465K 0.35%
1,519
+175
95
$464K 0.35%
3,407
+1,030
96
$455K 0.34%
5,071
+675
97
$452K 0.34%
7,974
+1,300
98
$450K 0.34%
+644
99
$448K 0.34%
4,100
-126
100
$442K 0.33%
2,392
+1,194
2 3
4
5 6