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
251
$92K 0.11%
+1,065
252
$92K 0.11%
+23,109
253
$89K 0.1%
+10,681
254
$89K 0.1%
11,527
-2,252
255
$87K 0.1%
12,833
+1,849
256
$87K 0.1%
+12,327
257
$86K 0.1%
24,901
-8,338
258
$86K 0.1%
+12,973
259
$84K 0.1%
+12,083
260
$83K 0.09%
+11,552
261
$83K 0.09%
+12,613
262
$76K 0.09%
15,840
-17,980
263
$76K 0.09%
14,745
+450
264
$76K 0.09%
+19,372
265
$75K 0.09%
+353
266
$74K 0.08%
10,657
-15,228
267
$69K 0.08%
+18,379
268
$64K 0.07%
+10,175
269
$63K 0.07%
10,941
-468
270
$63K 0.07%
+13,424
271
$62K 0.07%
14,973
-18,726
272
$59K 0.07%
+11,086
273
$55K 0.06%
15,275
+4,248
274
$53K 0.06%
24,806
-45,422
275
$53K 0.06%
10,273
-20,140
9 10
11
12 13