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
201
$257K 0.19%
+644
202
$254K 0.19%
+2,280
203
$254K 0.19%
+7,189
204
$253K 0.19%
4,687
+1,378
205
$252K 0.19%
10,341
+2,273
206
$249K 0.19%
+1,046
207
$249K 0.19%
+6,703
208
$248K 0.19%
1,813
+538
209
$248K 0.19%
+2,313
210
$246K 0.18%
2,461
+67
211
$245K 0.18%
+2,965
212
$243K 0.18%
+935
213
$243K 0.18%
+2,682
214
$242K 0.18%
5,882
+216
215
$242K 0.18%
+5,841
216
$242K 0.18%
+7,471
217
$241K 0.18%
+10,958
218
$241K 0.18%
13,227
+1,621
219
$241K 0.18%
7,503
-3,128
220
$240K 0.18%
+17,154
221
$239K 0.18%
1,916
+521
222
$237K 0.18%
+3,959
223
$235K 0.18%
4,552
-2,241
224
$234K 0.18%
+3,058
225
$233K 0.17%
+9,433
7 8
9
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