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 15.63%
4 Energy 10.01%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$334K 0.25%
+2,283
152
$334K 0.25%
46,413
+17,330
153
$334K 0.25%
+2,827
154
$333K 0.25%
8,193
+2,137
155
$330K 0.25%
+5,796
156
$330K 0.25%
+1,457
157
$329K 0.25%
4,033
-2,470
158
$328K 0.25%
1,359
-903
159
$327K 0.24%
3,038
-191
160
$324K 0.24%
3,136
+1,370
161
$323K 0.24%
5,011
-1,042
162
$323K 0.24%
4,104
+641
163
$317K 0.24%
+4,222
164
$316K 0.24%
+31,660
165
$310K 0.23%
+2,643
166
$306K 0.23%
1,908
+638
167
$305K 0.23%
2,555
-1,203
168
$303K 0.23%
1,205
-344
169
$303K 0.23%
1,030
+458
170
$299K 0.22%
+3,098
171
$298K 0.22%
1,775
-125
172
$297K 0.22%
+629
173
$297K 0.22%
+6,137
174
$295K 0.22%
43,674
+32,889
175
$294K 0.22%
+8,107
5 6
7
8 9