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
326
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333
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334
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335
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336
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337
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338
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339
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-11,710
340
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-19,335
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