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
176
$301K 0.21%
+2,560
177
$300K 0.21%
+1,354
178
$300K 0.21%
+10,870
179
$299K 0.21%
+19,343
180
$298K 0.21%
1,995
+636
181
$295K 0.2%
+8,642
182
$295K 0.2%
+5,169
183
$294K 0.2%
+2,209
184
$293K 0.2%
+10,127
185
$291K 0.2%
7,939
+2,854
186
$288K 0.2%
1,238
+132
187
$287K 0.2%
117,681
+91,466
188
$285K 0.2%
+3,676
189
$284K 0.2%
593
+193
190
$283K 0.19%
7,584
+1,570
191
$281K 0.19%
+6,211
192
$277K 0.19%
25,060
+8,000
193
$275K 0.19%
1,855
+44
194
$274K 0.19%
1,619
-289
195
$274K 0.19%
+4,440
196
$273K 0.19%
+16,261
197
$273K 0.19%
+8,228
198
$272K 0.19%
+6,043
199
$272K 0.19%
10,954
+3,988
200
$271K 0.19%
+8,989
6 7
8
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