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
426
-23,140
427
-2,743
428
-18,281
429
-2,616
430
-4,703
431
-31,498
432
-12,399
433
-18,925
434
-1,072
435
-491
436
-8,405
437
-21,105
438
-12,881
439
-15,799
440
-12,739
441
-14,959
442
-117,681
443
-20,176
444
-12,724
445
-13,851
446
-13,844
447
-10,954
448
-12,355
449
-25,698
450
-5,528