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
201
$214K 0.23%
+1,230
202
$214K 0.23%
+5,565
203
$214K 0.23%
+2,549
204
$213K 0.23%
+804
205
$213K 0.23%
+8,068
206
$213K 0.23%
+897
207
$212K 0.23%
+2,705
208
$212K 0.23%
+547
209
$211K 0.22%
+7,473
210
$209K 0.22%
+1,742
211
$209K 0.22%
+12,830
212
$208K 0.22%
+11,606
213
$208K 0.22%
+2,174
214
$207K 0.22%
+540
215
$207K 0.22%
+1,395
216
$206K 0.22%
+5,372
217
$205K 0.22%
+5,646
218
$203K 0.22%
+577
219
$202K 0.21%
+3,954
220
$201K 0.21%
+5,495
221
$200K 0.21%
+5,318
222
$197K 0.21%
+15,678
223
$193K 0.21%
+22,613
224
$192K 0.2%
+10,176
225
$192K 0.2%
+11,670
7 8
9
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