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
76
$401K 0.46%
2,797
+957
77
$396K 0.46%
10,512
+1,290
78
$393K 0.45%
16,350
+675
79
$387K 0.45%
66,175
+14,484
80
$384K 0.44%
+3,845
81
$381K 0.44%
7,702
-1,293
82
$379K 0.44%
1,770
-1,139
83
$379K 0.44%
2,144
-519
84
$375K 0.43%
3,119
-601
85
$369K 0.43%
14,153
-6,474
86
$369K 0.43%
+7,385
87
$363K 0.42%
9,801
+1,139
88
$361K 0.42%
28,376
+1,723
89
$359K 0.41%
55,348
+37,534
90
$356K 0.41%
+11,568
91
$350K 0.4%
+4,418
92
$348K 0.4%
+15,020
93
$342K 0.39%
2,034
+223
94
$341K 0.39%
32,960
+13,999
95
$335K 0.39%
9,618
-2,686
96
$335K 0.39%
23,513
-9,470
97
$334K 0.39%
5,980
-2,380
98
$333K 0.38%
19,797
-14,398
99
$333K 0.38%
6,170
-1,667
100
$331K 0.38%
43,464
-4,085
2 3
4
5 6