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
$63.3M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$898K
2
+$733K
3
+$669K
4
NEE icon
NextEra Energy
NEE
+$649K
5
MGM icon
MGM Resorts International
MGM
+$605K

Top Sells

1
+$850K
2
+$702K
3
+$685K
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$641K
5
DKNG icon
DraftKings
DKNG
+$609K

Sector Composition

1 Technology 22.38%
2 Consumer Discretionary 17.69%
3 Healthcare 13.85%
4 Financials 10.52%
5 Energy 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-16,001
277
– –
-25,788
278
– –
-8,190
279
– –
-4,061
280
– –
-714
281
– –
-5,319
282
– –
-9,388
283
– –
-11,433
284
– –
-10,606
285
– –
-858
286
– –
-10,935
287
– –
-10,324
288
– –
-5,804
289
– –
-1,060
290
– –
-12,855
291
– –
-4,237
292
– –
-4,175
293
– –
-10,746
294
– –
-11,331
295
– –
-10,466
296
– –
-10,444
297
– –
-17,717
298
– –
-14,737
299
– –
-17,830
300
– –
-751
10 11
12
13 14