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
26
$567K 0.65%
2,054
-558
27
$563K 0.64%
6,545
-4,340
28
$561K 0.64%
23,876
+1,726
29
$560K 0.64%
19,327
-2,942
30
$557K 0.64%
6,900
-1,243
31
$549K 0.63%
9,921
-8,248
32
$544K 0.62%
+35,911
33
$539K 0.62%
6,073
-1,222
34
$538K 0.61%
2,014
-1,109
35
$533K 0.61%
14,873
-724
36
$531K 0.61%
34,195
+1,284
37
$526K 0.6%
2,299
-1,198
38
$524K 0.6%
16,665
+9,786
39
$523K 0.6%
6,951
-6,138
40
$514K 0.59%
6,187
-381
41
$506K 0.58%
7,039
+82
42
$505K 0.58%
3,720
-1,791
43
$505K 0.58%
8,215
+116
44
$502K 0.57%
1,767
-2,357
45
$494K 0.56%
1,279
-491
46
$488K 0.56%
4,649
-2,777
47
$486K 0.56%
2,909
-1,848
48
$480K 0.55%
12,011
-3,770
49
$471K 0.54%
4,995
+346
50
$471K 0.54%
8,441
+193
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