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
$63.3M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$898K
2
+$733K
3
+$669K
4
NEE icon
NextEra Energy
NEE
+$649K
5
MGM icon
MGM Resorts International
MGM
+$605K

Top Sells

1
+$850K
2
+$702K
3
+$685K
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$641K
5
DKNG icon
DraftKings
DKNG
+$609K

Sector Composition

1 Technology 22.38%
2 Consumer Discretionary 17.69%
3 Healthcare 13.85%
4 Financials 10.52%
5 Energy 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$487K 0.77%
7,480
+2,618
27
$483K 0.76%
1,618
-581
28
$482K 0.76%
5,765
+867
29
$479K 0.76%
917
-105
30
$472K 0.74%
3,293
-1,182
31
$469K 0.74%
+9,175
32
$469K 0.74%
9,915
+4,693
33
$466K 0.74%
+9,840
34
$461K 0.73%
11,266
-12,813
35
$460K 0.73%
3,383
+1,545
36
$460K 0.73%
3,840
-1,950
37
$456K 0.72%
9,048
-1,606
38
$451K 0.71%
1,097
-1,709
39
$433K 0.68%
8,364
-898
40
$426K 0.67%
1,652
-262
41
$417K 0.66%
+3,640
42
$414K 0.65%
2,729
-616
43
$413K 0.65%
10,248
-4,112
44
$406K 0.64%
+12,132
45
$405K 0.64%
1,410
+2
46
$401K 0.63%
2,227
-768
47
$399K 0.63%
+11,297
48
$397K 0.63%
3,639
-1,708
49
$394K 0.62%
820
+120
50
$391K 0.62%
+11,978
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