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
76
$522K 0.36%
+16,726
77
$522K 0.36%
2,424
+979
78
$518K 0.36%
+17,586
79
$516K 0.36%
+4,609
80
$513K 0.35%
+15,597
81
$511K 0.35%
24,514
+6,863
82
$511K 0.35%
6,842
+2,738
83
$509K 0.35%
3,020
-407
84
$508K 0.35%
4,535
+1,336
85
$506K 0.35%
+9,830
86
$502K 0.35%
7,421
+262
87
$499K 0.34%
+6,270
88
$499K 0.34%
15,170
+9,100
89
$492K 0.34%
23,054
-32,221
90
$487K 0.34%
+7,293
91
$479K 0.33%
5,284
+797
92
$475K 0.33%
+20,350
93
$474K 0.33%
+7,566
94
$470K 0.32%
+2,157
95
$470K 0.32%
1,667
-411
96
$466K 0.32%
4,244
+2,244
97
$466K 0.32%
2,743
-110
98
$460K 0.32%
+7,405
99
$459K 0.32%
6,003
+1,903
100
$459K 0.32%
4,530
+1,492
2 3
4
5 6