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
101
$457K 0.31%
2,555
+326
102
$450K 0.31%
7,109
+3,376
103
$445K 0.31%
+20,622
104
$441K 0.3%
11,184
+5,343
105
$440K 0.3%
+6,957
106
$435K 0.3%
+53,268
107
$430K 0.3%
37,713
+22,264
108
$420K 0.29%
+32,910
109
$419K 0.29%
8,013
+39
110
$416K 0.29%
+66,497
111
$407K 0.28%
1,650
+715
112
$406K 0.28%
9,892
+5,340
113
$404K 0.28%
+8,178
114
$400K 0.28%
+5,957
115
$399K 0.27%
+8,248
116
$397K 0.27%
+3,609
117
$396K 0.27%
42,790
+27,280
118
$394K 0.27%
2,318
+543
119
$389K 0.27%
42,858
+7,270
120
$387K 0.27%
7,736
+3,300
121
$386K 0.27%
30,449
+17,222
122
$385K 0.26%
1,887
-339
123
$385K 0.26%
+4,840
124
$382K 0.26%
+6,425
125
$381K 0.26%
24,277
+5,152
3 4
5
6 7