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
101
$324K 0.34%
+2,412
102
$322K 0.34%
+6,540
103
$321K 0.34%
+11,893
104
$319K 0.34%
+2,378
105
$318K 0.34%
+2,394
106
$316K 0.34%
+15,323
107
$315K 0.33%
+3,234
108
$310K 0.33%
+6,176
109
$307K 0.33%
+4,472
110
$307K 0.33%
+51,779
111
$305K 0.32%
+9,366
112
$304K 0.32%
+3,753
113
$303K 0.32%
+13,407
114
$302K 0.32%
+4,462
115
$300K 0.32%
+8,266
116
$298K 0.32%
+717
117
$296K 0.31%
+7,847
118
$295K 0.31%
+6,569
119
$295K 0.31%
+6,935
120
$293K 0.31%
+4,804
121
$293K 0.31%
+1,646
122
$289K 0.31%
+508
123
$287K 0.31%
+836
124
$286K 0.3%
+3,104
125
$286K 0.3%
+6,081
3 4
5
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