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
51
$390K 0.62%
5,017
-3,315
52
$387K 0.61%
4,119
-400
53
$378K 0.6%
+1,424
54
$377K 0.6%
820
-532
55
$368K 0.58%
4,176
-55
56
$363K 0.57%
6,035
-1,783
57
$359K 0.57%
1,021
-471
58
$353K 0.56%
11,258
-1,879
59
$347K 0.55%
11,326
+137
60
$346K 0.55%
9,698
-225
61
$336K 0.53%
15,377
+2,872
62
$328K 0.52%
1,983
-348
63
$327K 0.52%
+2,916
64
$326K 0.51%
21,244
+3,731
65
$324K 0.51%
+6,582
66
$322K 0.51%
5,352
-213
67
$321K 0.51%
7,140
-6,235
68
$321K 0.51%
8,398
-4,488
69
$319K 0.5%
+2,028
70
$318K 0.5%
+19,461
71
$316K 0.5%
6,638
+715
72
$316K 0.5%
1,886
-186
73
$314K 0.5%
4,527
-5,559
74
$311K 0.49%
6,748
-2,742
75
$311K 0.49%
1,463
-1,244
1 2
3
4 5