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
1
$1.18M 1.37%
29,034
-10,807
2
$1.06M 1.22%
5,546
-212
3
$996K 1.15%
3,052
+146
4
$934K 1.08%
7,981
-15
5
$786K 0.91%
5,189
-612
6
$779K 0.9%
2,955
+98
7
$777K 0.9%
20,965
-2,789
8
$772K 0.89%
64,374
+44,668
9
$736K 0.85%
10,766
+4,476
10
$727K 0.84%
5,900
+1,974
11
$710K 0.82%
2,408
-1,383
12
$707K 0.82%
9,897
-2,310
13
$704K 0.81%
+27,917
14
$695K 0.8%
+16,540
15
$689K 0.8%
6,826
-417
16
$650K 0.75%
44,169
+22,992
17
$648K 0.75%
+22,460
18
$642K 0.74%
6,348
+161
19
$636K 0.73%
9,994
-2,469
20
$636K 0.73%
12,546
+4,105
21
$633K 0.73%
4,220
-1,012
22
$624K 0.72%
5,683
-5,749
23
$617K 0.71%
10,564
-3,008
24
$616K 0.71%
3,127
-68
25
$607K 0.7%
11,690
-5,289
1
2 3 4 5