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 15.6%
4 Energy 10.01%
5 Financials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$377K 0.28%
+44,978
127
$375K 0.28%
1,248
+364
128
$374K 0.28%
+12,245
129
$372K 0.28%
+19,125
130
$370K 0.28%
1,035
-366
131
$365K 0.27%
3,888
+654
132
$363K 0.27%
2,232
+230
133
$363K 0.27%
2,346
-48
134
$362K 0.27%
3,640
+698
135
$362K 0.27%
12,630
+3,892
136
$361K 0.27%
+35,588
137
$360K 0.27%
+1,487
138
$357K 0.27%
6,522
+3,713
139
$356K 0.27%
2,885
-1,644
140
$350K 0.26%
3,849
+1,682
141
$346K 0.26%
1,038
-380
142
$345K 0.26%
+3,305
143
$344K 0.26%
1,435
+196
144
$342K 0.26%
+2,195
145
$341K 0.26%
13,276
+7,332
146
$339K 0.25%
31,186
+10,991
147
$338K 0.25%
+4,965
148
$337K 0.25%
2,913
+1,042
149
$335K 0.25%
+1,811
150
$334K 0.25%
5,300
+1,090
4 5
6
7 8