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
51
$464K 0.53%
1,688
+450
52
$464K 0.53%
14,759
-411
53
$451K 0.52%
3,261
-17,772
54
$447K 0.51%
+12,610
55
$442K 0.5%
14,414
-3,172
56
$439K 0.5%
48,052
+35,283
57
$435K 0.5%
2,663
-3,394
58
$432K 0.49%
15,675
-4,675
59
$431K 0.49%
+7,985
60
$430K 0.49%
20,627
-2,709
61
$427K 0.49%
13,767
+2,307
62
$424K 0.48%
9,597
+286
63
$421K 0.48%
+3,007
64
$421K 0.48%
+12,934
65
$415K 0.47%
44,159
-9,109
66
$415K 0.47%
25,276
+8,608
67
$413K 0.47%
16,305
-4,317
68
$413K 0.47%
817
-905
69
$410K 0.47%
7,380
-798
70
$406K 0.46%
32,983
+14,095
71
$379K 0.43%
4,020
-4,311
72
$379K 0.43%
7,837
-914
73
$371K 0.42%
8,360
-3,730
74
$368K 0.42%
10,697
-487
75
$365K 0.42%
+2,460
1 2
3
4 5