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
176
$234K 0.25%
+14,575
177
$234K 0.25%
+29,083
178
$233K 0.25%
+6,426
179
$233K 0.25%
+3,449
180
$233K 0.25%
+3,590
181
$232K 0.25%
+1,082
182
$232K 0.25%
+2,394
183
$231K 0.25%
+1,680
184
$231K 0.25%
+4,663
185
$227K 0.24%
+1,137
186
$223K 0.24%
+9,815
187
$222K 0.24%
+4,255
188
$221K 0.23%
+1,275
189
$221K 0.23%
+913
190
$220K 0.23%
+2,167
191
$219K 0.23%
+1,270
192
$218K 0.23%
+2,787
193
$218K 0.23%
+572
194
$218K 0.23%
+2,809
195
$217K 0.23%
+805
196
$217K 0.23%
+579
197
$216K 0.23%
+717
198
$216K 0.23%
+8,738
199
$216K 0.23%
+2,724
200
$215K 0.23%
+2,695
6 7
8
9 10