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 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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-30,664
402
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403
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404
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405
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-31,709
406
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407
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-34,662
408
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-13,181
409
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-17,838
410
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-10,548
411
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-1,328
412
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-1,635
413
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-2,699
414
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-9,877
415
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-12,657
416
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-16,261
417
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418
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-11,430
419
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-4,609
420
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421
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-11,500
422
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-10,327
423
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-19,731
424
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-2,164
425
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-2,350
15 16
17
18 19