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
151
$253K 0.27%
+2,352
152
$252K 0.27%
+5,666
153
$251K 0.27%
+1,118
154
$250K 0.27%
+6,056
155
$250K 0.27%
+1,198
156
$249K 0.26%
+5,944
157
$248K 0.26%
+5,694
158
$248K 0.26%
+3,309
159
$247K 0.26%
+436
160
$247K 0.26%
+791
161
$247K 0.26%
+10,500
162
$247K 0.26%
+8,728
163
$246K 0.26%
+7,507
164
$245K 0.26%
+1,582
165
$245K 0.26%
+2,370
166
$245K 0.26%
+3,513
167
$245K 0.26%
+3,225
168
$243K 0.26%
+1,458
169
$243K 0.26%
+2,829
170
$240K 0.26%
+3,369
171
$240K 0.26%
+317
172
$238K 0.25%
+5,766
173
$237K 0.25%
+1,766
174
$237K 0.25%
+5,298
175
$235K 0.25%
+2,002
5 6
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