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
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436
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437
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439
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440
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441
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443
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444
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445
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446
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447
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448
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449
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450
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