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
101
$329K 0.38%
37,981
-6,178
102
$326K 0.38%
7,238
-564
103
$325K 0.38%
10,758
+258
104
$325K 0.37%
+5,523
105
$325K 0.37%
10,355
-8,972
106
$322K 0.37%
+1,992
107
$320K 0.37%
+6,789
108
$318K 0.37%
+9,991
109
$315K 0.36%
3,600
-526
110
$315K 0.36%
9,578
+287
111
$313K 0.36%
11,857
-2,063
112
$312K 0.36%
6,126
-4,119
113
$311K 0.36%
24,395
-5,546
114
$311K 0.36%
1,113
-575
115
$301K 0.35%
36,680
-18,870
116
$300K 0.35%
+4,399
117
$296K 0.34%
27,939
+6,218
118
$296K 0.34%
4,675
-1,289
119
$295K 0.34%
31,406
+18,573
120
$293K 0.34%
+7,215
121
$292K 0.34%
+6,405
122
$290K 0.34%
46,760
+15,713
123
$290K 0.34%
2,297
-16
124
$289K 0.33%
3,385
-1,264
125
$289K 0.33%
+5,954
3 4
5
6 7