We are live on ! Find out more
DU

Delphia (USA) Portfolio holdings

AUM $445K
1-Year Est. Return 28.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.82%
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
+$705K
2
+$662K
3
+$619K
4
MGM icon
MGM Resorts International
MGM
+$589K
5
HRB icon
H&R Block
HRB
+$581K

Top Sells

1
+$850K
2
+$685K
3
+$641K
4
DKNG icon
DraftKings
DKNG
+$609K
5
VST icon
Vistra
VST
+$595K

Sector Composition

1 Technology 21.53%
2 Consumer Discretionary 17.69%
3 Healthcare 13.85%
4 Financials 11.04%
5 Energy 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-4,524
302
– –
-10,176
303
– –
-27,166
304
– –
-48,104
305
– –
-4,276
306
– –
-11,745
307
– –
-17,717
308
– –
-38,815
309
– –
-14,737
310
– –
-17,830
311
– –
-751
312
– –
-11,043
313
– –
-12,853
314
– –
-7,910
315
– –
-4,527
316
– –
-28,905
317
– –
-10,320
318
– –
-13,752
319
– –
-23,374
320
– –
-10,789
321
– –
-3,471
322
– –
-11,710
323
– –
-19,335
324
– –
-10,943
325
– –
-5,741
10 11 12
13
14