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
151
$339K 0.23%
10,114
+3,465
152
$336K 0.23%
+626
153
$336K 0.23%
14,959
-3,799
154
$332K 0.23%
2,272
-1,007
155
$332K 0.23%
5,715
+2,937
156
$329K 0.23%
14,074
+7,371
157
$325K 0.22%
17,288
+9,181
158
$325K 0.22%
+8,662
159
$325K 0.22%
+4,703
160
$324K 0.22%
1,126
+427
161
$323K 0.22%
12,577
-940
162
$321K 0.22%
+3,862
163
$317K 0.22%
+9,596
164
$316K 0.22%
+8,296
165
$316K 0.22%
5,528
-1,054
166
$315K 0.22%
+2,504
167
$315K 0.22%
7,999
+2,392
168
$312K 0.21%
+4,524
169
$312K 0.21%
12,123
-1,062
170
$310K 0.21%
+3,396
171
$309K 0.21%
+916
172
$305K 0.21%
+501
173
$304K 0.21%
2,699
-708
174
$302K 0.21%
+34,662
175
$302K 0.21%
5,207
+985
5 6
7
8 9