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
201
$201K 0.23%
+7,666
202
$200K 0.23%
5,663
+87
203
$200K 0.23%
2,814
-3,731
204
$200K 0.23%
6,651
-23
205
$200K 0.23%
+8,724
206
$200K 0.23%
+988
207
$197K 0.23%
31,339
+8,202
208
$194K 0.22%
1,321
+732
209
$190K 0.22%
15,974
+1,907
210
$185K 0.21%
18,282
-2,967
211
$182K 0.21%
+12,199
212
$181K 0.21%
+13,212
213
$170K 0.2%
+10,180
214
$169K 0.2%
10,274
-4,525
215
$154K 0.18%
+12,706
216
$151K 0.17%
+13,187
217
$149K 0.17%
16,326
-11,461
218
$149K 0.17%
+15,580
219
$148K 0.17%
13,143
-1,151
220
$146K 0.17%
+11,064
221
$144K 0.17%
768
+128
222
$141K 0.16%
15,866
+3,783
223
$141K 0.16%
17,388
+1,075
224
$139K 0.16%
12,039
+487
225
$138K 0.16%
+13,022
7 8
9
10 11