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
201
$267K 0.18%
+1,328
202
$267K 0.18%
12,657
-11,316
203
$267K 0.18%
+18,138
204
$266K 0.18%
+3,152
205
$263K 0.18%
70,228
+55,921
206
$262K 0.18%
1,025
-180
207
$260K 0.18%
+16,668
208
$259K 0.18%
2,658
-478
209
$259K 0.18%
19,731
+891
210
$259K 0.18%
23,809
+12,670
211
$258K 0.18%
24,462
+10,269
212
$258K 0.18%
+735
213
$258K 0.18%
+18,888
214
$257K 0.18%
1,275
-182
215
$255K 0.18%
+6,879
216
$255K 0.18%
1,635
-560
217
$255K 0.18%
8,405
+934
218
$254K 0.17%
2,350
+434
219
$253K 0.17%
+6,080
220
$253K 0.17%
+1,470
221
$252K 0.17%
+34,895
222
$250K 0.17%
+3,085
223
$249K 0.17%
+5,978
224
$249K 0.17%
+6,288
225
$248K 0.17%
15,638
+5,528
7 8
9
10 11