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
351
– –
-19,543
352
– –
-10,119
353
– –
-1,482
354
– –
-1,025
355
– –
-9,621
356
– –
-3,131
357
– –
-3,383
358
– –
-892
359
– –
-15,423
360
– –
-593
361
– –
-3,020
362
– –
-10,126
363
– –
-1,085
364
– –
-6,080
365
– –
-14,459
366
– –
-3,152
367
– –
-2,504
368
– –
-2,658
369
– –
-9,580
370
– –
-9,964
371
– –
-10,103
372
– –
-12,799
373
– –
-16,729
374
– –
-20,549
375
– –
-1,354
13 14
15
16 17