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
$87.6M
AUM Growth
-$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$914K
2
+$830K
3
+$730K
4
DKNG icon
DraftKings
DKNG
+$544K
5
LIN icon
Linde
LIN
+$480K

Top Sells

1
+$2.46M
2
+$2.28M
3
+$1.27M
4
HRB icon
H&R Block
HRB
+$1.08M
5
AMZN icon
Amazon
AMZN
+$1.02M

Sector Composition

1 Technology 17.91%
2 Consumer Discretionary 16.05%
3 Healthcare 13.14%
4 Energy 12.63%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$140K 0.16%
+13,283
227
$138K 0.16%
+23,547
228
$137K 0.16%
+16,520
229
$136K 0.16%
11,137
-4,829
230
$128K 0.15%
21,927
-20,863
231
$128K 0.15%
147
-312
232
$122K 0.14%
16,313
-2,754
233
$120K 0.14%
640
+248
234
$119K 0.14%
10,589
-1,517
235
$119K 0.14%
1,126
+28
236
$118K 0.13%
+17,814
237
$117K 0.13%
+14,294
238
$109K 0.12%
12,515
-3,630
239
$108K 0.12%
+13,879
240
$108K 0.12%
1,118
+165
241
$106K 0.12%
+15,257
242
$105K 0.12%
14,226
-3,443
243
$104K 0.12%
+11,760
244
$100K 0.11%
+589
245
$99K 0.11%
21,359
-8,500
246
$99K 0.11%
+14,275
247
$98K 0.11%
13,241
-9,219
248
$97K 0.11%
+12,937
249
$94K 0.11%
11,579
-581
250
$93K 0.11%
14,067
-31,374
8 9
10
11 12