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
$87.6M
AUM Growth
-$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$914K
2
+$830K
3
+$730K
4
DKNG icon
DraftKings
DKNG
+$544K
5
LIN icon
Linde
LIN
+$480K

Top Sells

1
+$2.46M
2
+$2.28M
3
+$1.27M
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
376
– –
-790
377
– –
-593
378
– –
-3,020
379
– –
-10,126
380
– –
-1,085
381
– –
-6,831
382
– –
-13,013
383
– –
-2,739
384
– –
-1,171
385
– –
-6,080
386
– –
-14,459
387
– –
-3,152
388
– –
-2,504
389
– –
-2,658
390
– –
-9,580
391
– –
-9,964
392
– –
-10,103
393
– –
-12,799
394
– –
-16,729
395
– –
-11,784
396
– –
-1,685
397
– –
-20,549
398
– –
-1,354
399
– –
-5,875
400
– –
-10,404
14 15
16
17 18