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
76
$311K 0.49%
14,357
+4,164
77
$309K 0.49%
762
-437
78
$302K 0.48%
1,001
+214
79
$300K 0.47%
+1,040
80
$297K 0.47%
+11,885
81
$295K 0.47%
44,701
+27,762
82
$294K 0.46%
16,717
+5,396
83
$292K 0.46%
2,495
-1,122
84
$292K 0.46%
12,950
+2,159
85
$291K 0.46%
1,380
-931
86
$290K 0.46%
27,846
-37,187
87
$287K 0.45%
1,550
-699
88
$287K 0.45%
+11,190
89
$287K 0.45%
+3,360
90
$283K 0.45%
+1,490
91
$279K 0.44%
3,730
+45
92
$278K 0.44%
2,699
+16
93
$277K 0.44%
+1,516
94
$268K 0.42%
2,181
-981
95
$266K 0.42%
6,245
-385
96
$265K 0.42%
+3,883
97
$263K 0.42%
+846
98
$262K 0.41%
2,778
-961
99
$261K 0.41%
3,848
-473
100
$259K 0.41%
1,267
-1,807
2 3
4
5 6