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
126
$289K 0.33%
2,565
+286
127
$289K 0.33%
6,452
-1,533
128
$287K 0.33%
+11,461
129
$286K 0.33%
5,808
+136
130
$282K 0.33%
3,185
+323
131
$281K 0.32%
6,096
+130
132
$280K 0.32%
+2,295
133
$279K 0.32%
9,808
-5,065
134
$277K 0.32%
+9,142
135
$277K 0.32%
+6,012
136
$276K 0.32%
14,284
-849
137
$275K 0.32%
+13,275
138
$275K 0.32%
+6,979
139
$274K 0.32%
5,530
-2,733
140
$273K 0.32%
+3,776
141
$272K 0.31%
3,793
+154
142
$270K 0.31%
+837
143
$268K 0.31%
2,958
-922
144
$267K 0.31%
+6,474
145
$267K 0.31%
1,476
-381
146
$264K 0.3%
2,745
-314
147
$263K 0.3%
2,641
+11
148
$263K 0.3%
+1,095
149
$259K 0.3%
+1,279
150
$257K 0.3%
+6,852
4 5
6
7 8