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
176
$294K 0.22%
+4,618
177
$289K 0.22%
6,649
+894
178
$286K 0.21%
+13,074
179
$285K 0.21%
+6,014
180
$284K 0.21%
+17,060
181
$283K 0.21%
+5,871
182
$282K 0.21%
+29,047
183
$281K 0.21%
3,507
-581
184
$277K 0.21%
+1,017
185
$277K 0.21%
+10,233
186
$277K 0.21%
1,862
-2,671
187
$276K 0.21%
+24,178
188
$271K 0.2%
6,163
+469
189
$271K 0.2%
+7,207
190
$271K 0.2%
1,445
-958
191
$268K 0.2%
+5,214
192
$267K 0.2%
586
+150
193
$267K 0.2%
+2,833
194
$267K 0.2%
7,631
-3,327
195
$266K 0.2%
+2,000
196
$266K 0.2%
16,353
+3,523
197
$263K 0.2%
+18,840
198
$261K 0.2%
+3,733
199
$260K 0.19%
+11,846
200
$259K 0.19%
+6,315
6 7
8
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