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
$86.6M
AUM Growth
-$935K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$704K
2
+$695K
3
+$648K
4
KLAC icon
KLA
KLAC
+$558K
5
XM
Qualtrics International Inc. Class A Common Stock
XM
+$552K

Top Sells

1
+$806K
2
+$729K
3
+$631K
4
DK icon
Delek US
DK
+$556K
5
DDOG icon
Datadog
DDOG
+$539K

Sector Composition

1 Technology 19.08%
2 Consumer Discretionary 17.01%
3 Energy 12.58%
4 Healthcare 10.41%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$221K 0.25%
+11,298
177
$220K 0.25%
3,402
+40
178
$220K 0.25%
1,937
-1,620
179
$220K 0.25%
19,724
-6,821
180
$218K 0.25%
+13,686
181
$217K 0.25%
3,405
-1,515
182
$216K 0.25%
+1,180
183
$215K 0.25%
5,795
-656
184
$215K 0.25%
+3,930
185
$213K 0.25%
45,022
+28,705
186
$213K 0.25%
+2,252
187
$212K 0.24%
+735
188
$212K 0.24%
+3,768
189
$211K 0.24%
+3,678
190
$211K 0.24%
+25,299
191
$210K 0.24%
+1,961
192
$210K 0.24%
1,533
-144
193
$210K 0.24%
1,580
-398
194
$209K 0.24%
+4,603
195
$207K 0.24%
1,265
-1,195
196
$205K 0.24%
+5,054
197
$205K 0.24%
650
-1,404
198
$205K 0.24%
+2,002
199
$203K 0.23%
+2,363
200
$203K 0.23%
7,573
-5,297
6 7
8
9 10