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
101
$440K 0.33%
4,871
+409
102
$438K 0.33%
+21,122
103
$438K 0.33%
1,831
+1,026
104
$437K 0.33%
+4,009
105
$435K 0.33%
17,834
+7,752
106
$434K 0.33%
+2,284
107
$432K 0.32%
1,947
-96
108
$422K 0.32%
1,314
+864
109
$422K 0.32%
4,009
+1,657
110
$418K 0.31%
30,924
+4,906
111
$416K 0.31%
10,683
-5,817
112
$415K 0.31%
51,440
+6,936
113
$411K 0.31%
36,474
+20,796
114
$402K 0.3%
+5,719
115
$400K 0.3%
3,602
+1,232
116
$399K 0.3%
+20,472
117
$397K 0.3%
+5,166
118
$392K 0.29%
5,607
+2,213
119
$391K 0.29%
3,089
+327
120
$383K 0.29%
+3,879
121
$382K 0.29%
+17,651
122
$379K 0.28%
3,199
+821
123
$379K 0.28%
1,413
-91
124
$379K 0.28%
14,147
+5,813
125
$379K 0.28%
7,713
+2,341
3 4
5
6 7