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
1
$3.11M 2.33%
17,808
+795
2
$2.26M 1.69%
6,297
+2,736
3
$2.19M 1.64%
7,109
-14
4
$1.83M 1.37%
13,140
-1,100
5
$1.52M 1.14%
+8,848
6
$1.45M 1.08%
38,359
+3,820
7
$1.38M 1.04%
6,037
+5,271
8
$1.36M 1.02%
55,275
+15,920
9
$1.31M 0.98%
8,040
+680
10
$1.29M 0.97%
22,712
-10,430
11
$1.12M 0.84%
1,900
+679
12
$1.09M 0.82%
+12,634
13
$1.07M 0.8%
8,101
+3,297
14
$1.03M 0.77%
44,187
+21,948
15
$1.02M 0.76%
24,713
-6,650
16
$985K 0.74%
40,425
+14,152
17
$971K 0.73%
8,207
+1,725
18
$962K 0.72%
15,508
+3,538
19
$961K 0.72%
+27,941
20
$882K 0.66%
5,822
+840
21
$874K 0.65%
78,568
+44,299
22
$868K 0.65%
+11,937
23
$837K 0.63%
+6,995
24
$821K 0.61%
8,252
+5,325
25
$820K 0.61%
2,413
+898
1
2 3 4 5