DU

Delphia (USA) Portfolio holdings

AUM $445K
1-Year Est. Return 28.83%
This Fund
S&P 500
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
+$692K
2
+$650K
3
+$617K
4
CRGY icon
Crescent Energy
CRGY
+$615K
5
XM
Qualtrics International Inc. Class A Common Stock
XM
+$557K

Top Sells

1
+$806K
2
+$729K
3
+$607K
4
ABT icon
Abbott
ABT
+$595K
5
DDOG icon
Datadog
DDOG
+$539K

Sector Composition

1 Technology 18.54%
2 Consumer Discretionary 17.01%
3 Energy 12.58%
4 Healthcare 10.41%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$256K 0.3%
+5,529
152
$255K 0.29%
+1,224
153
$252K 0.29%
+30,903
154
$251K 0.29%
+13,524
155
$251K 0.29%
8,268
-2,608
156
$251K 0.29%
+7,677
157
$250K 0.29%
+25,703
158
$250K 0.29%
7,346
-4,904
159
$248K 0.29%
33,758
-3,208
160
$248K 0.29%
+13,089
161
$247K 0.29%
+3,320
162
$242K 0.28%
2,225
-3,213
163
$238K 0.27%
2,946
+136
164
$237K 0.27%
+2,140
165
$236K 0.27%
+8,629
166
$233K 0.27%
6,107
+290
167
$233K 0.27%
+11,044
168
$232K 0.27%
8,724
-1,347
169
$229K 0.26%
5,037
-2,705
170
$228K 0.26%
+3,822
171
$227K 0.26%
+7,398
172
$227K 0.26%
6,750
-2,921
173
$224K 0.26%
+6,464
174
$223K 0.26%
+10,155
175
$222K 0.26%
+22,967
5 6
7
8 9