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
126
$380K 0.26%
+5,470
127
$378K 0.26%
+14,136
128
$378K 0.26%
+11,460
129
$377K 0.26%
+14,459
130
$377K 0.26%
4,649
-2,739
131
$376K 0.26%
+12,617
132
$372K 0.26%
+6,161
133
$370K 0.25%
+790
134
$369K 0.25%
2,233
-31
135
$369K 0.25%
5,322
+156
136
$365K 0.25%
10,556
+5,297
137
$365K 0.25%
+1,747
138
$362K 0.25%
+1,026
139
$361K 0.25%
1,482
-5
140
$359K 0.25%
4,776
+2,260
141
$353K 0.24%
8,751
-1,300
142
$352K 0.24%
82,801
+51,141
143
$350K 0.24%
3,131
-509
144
$350K 0.24%
57,209
+35,760
145
$350K 0.24%
+10,575
146
$349K 0.24%
3,834
-1,002
147
$348K 0.24%
16,764
+4,137
148
$347K 0.24%
+2,739
149
$345K 0.24%
9,311
+3,095
150
$341K 0.23%
23,336
+9,189
4 5
6
7 8