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
76
$363K 0.41%
10,058
-4,320
77
$358K 0.41%
6,290
-1,372
78
$353K 0.4%
21,177
+8,421
79
$352K 0.4%
12,870
+293
80
$346K 0.4%
+13,437
81
$345K 0.39%
13,920
-9,134
82
$344K 0.39%
+15,133
83
$341K 0.39%
3,702
-833
84
$341K 0.39%
12,036
-12,478
85
$341K 0.39%
12,304
-16,437
86
$340K 0.39%
36,966
-20,243
87
$340K 0.39%
4,873
-1,084
88
$339K 0.39%
1,270
-617
89
$338K 0.39%
2,470
-4,956
90
$336K 0.38%
1,040
-2,006
91
$335K 0.38%
2,344
+26
92
$335K 0.38%
2,500
-2,715
93
$331K 0.38%
+16,317
94
$331K 0.38%
+10,245
95
$330K 0.38%
8,572
+2,594
96
$325K 0.37%
3,070
-2,231
97
$324K 0.37%
12,250
+4,369
98
$323K 0.37%
2,361
+957
99
$321K 0.37%
26,653
-3,796
100
$321K 0.37%
+1,811
2 3
4
5 6