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
1
$3.02M 3.21%
+17,013
2
$2.4M 2.55%
+7,123
3
$2.06M 2.19%
+14,240
4
$1.4M 1.49%
+4,160
5
$1.25M 1.33%
+3,561
6
$1.23M 1.3%
+7,360
7
$972K 1.03%
+33,040
8
$961K 1.02%
+33,142
9
$912K 0.97%
+6,482
10
$887K 0.94%
+4,982
11
$843K 0.9%
+31,363
12
$822K 0.87%
+34,539
13
$815K 0.87%
+1,221
14
$794K 0.84%
+13,452
15
$734K 0.78%
+2,518
16
$731K 0.78%
+6,301
17
$727K 0.77%
+2,262
18
$709K 0.75%
+11,970
19
$689K 0.73%
+2,710
20
$688K 0.73%
+26,273
21
$675K 0.72%
+3,253
22
$667K 0.71%
+5,706
23
$647K 0.69%
+2,836
24
$631K 0.67%
+1,048
25
$628K 0.67%
+10,115
1
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