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
1
$2.88M 1.98%
21,033
+3,225
2
$2.28M 1.57%
8,867
+1,758
3
$1.95M 1.34%
8,703
+2,406
4
$1.66M 1.14%
15,248
+7,041
5
$1.52M 1.05%
13,980
+840
6
$1.46M 1.01%
2,692
+792
7
$1.3M 0.9%
4,124
+3,089
8
$1.16M 0.8%
13,089
+7,967
9
$1.15M 0.79%
8,009
+3,785
10
$1.13M 0.77%
5,720
+3,773
11
$1.13M 0.77%
38,764
+20,930
12
$1.1M 0.76%
+4,462
13
$1.1M 0.75%
4,225
+2,993
14
$1.08M 0.75%
+30,664
15
$1.07M 0.74%
6,057
+1,857
16
$1.06M 0.73%
69,900
+48,160
17
$1.05M 0.72%
22,150
+10,213
18
$1.02M 0.7%
9,621
+1,581
19
$1M 0.69%
7,213
+1,176
20
$988K 0.68%
3,046
+254
21
$972K 0.67%
5,561
+4,236
22
$962K 0.66%
9,412
+4,947
23
$959K 0.66%
7,426
-675
24
$950K 0.65%
15,101
-407
25
$937K 0.64%
+36,254
1
2 3 4 5