DU

Delphia (USA) Portfolio holdings

AUM $445K
1-Year Est. Return 28.83%
This Fund
S&P 500
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
+$943K
2
+$925K
3
+$839K
4
W icon
Wayfair
W
+$684K
5
DKNG icon
DraftKings
DKNG
+$571K

Top Sells

1
+$2.79M
2
+$2.28M
3
+$1.33M
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
276
$49K 0.06%
+12,078
277
$47K 0.05%
11,963
-7,185
278
$38K 0.04%
16,583
-2,139
279
$32K 0.04%
+10,417
280
$29K 0.03%
10,147
-18,479
281
$16K 0.02%
10,979
-15,586
282
– –
-24,538
283
– –
-1,470
284
– –
-1,060
285
– –
-491
286
– –
-21,105
287
– –
-12,881
288
– –
-15,799
289
– –
-12,739
290
– –
-14,959
291
– –
-117,681
292
– –
-20,176
293
– –
-12,724
294
– –
-13,851
295
– –
-13,844
296
– –
-10,954
297
– –
-12,355
298
– –
-25,698
299
– –
-5,528
300
– –
-34,895
10 11
12
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