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
126
$285K 0.3%
+10,958
127
$282K 0.3%
+4,901
128
$282K 0.3%
+8,088
129
$281K 0.3%
+1,674
130
$280K 0.3%
+4,210
131
$278K 0.3%
+2,565
132
$276K 0.29%
+5,597
133
$274K 0.29%
+5,755
134
$273K 0.29%
+20,195
135
$272K 0.29%
+3,703
136
$272K 0.29%
+6,929
137
$272K 0.29%
+4,088
138
$269K 0.29%
+1,393
139
$266K 0.28%
+8,334
140
$266K 0.28%
+44,504
141
$264K 0.28%
+3,394
142
$262K 0.28%
+884
143
$261K 0.28%
+2,777
144
$259K 0.28%
+5,237
145
$259K 0.28%
+2,302
146
$259K 0.28%
+766
147
$258K 0.27%
+3,609
148
$257K 0.27%
+2,250
149
$255K 0.27%
+1,675
150
$255K 0.27%
+1,258
4 5
6
7 8