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
101
$318K 0.36%
1,787
-3,933
102
$316K 0.36%
51,691
-14,806
103
$314K 0.36%
3,880
+1,115
104
$313K 0.36%
1,840
-5,373
105
$313K 0.36%
7,802
-2,028
106
$309K 0.35%
31,063
-11,795
107
$307K 0.35%
10,876
+1,004
108
$307K 0.35%
759
-267
109
$306K 0.35%
55,550
-3,540
110
$305K 0.35%
10,500
+1,511
111
$305K 0.35%
+8,263
112
$304K 0.35%
+8,662
113
$303K 0.35%
1,857
-1,996
114
$301K 0.34%
1,138
-609
115
$300K 0.34%
+9,222
116
$298K 0.34%
+4,126
117
$298K 0.34%
12,929
-3,797
118
$295K 0.34%
24,330
-45,570
119
$294K 0.34%
4,404
-3,609
120
$293K 0.33%
3,852
-1,618
121
$292K 0.33%
8,995
+996
122
$290K 0.33%
29,941
+11,639
123
$288K 0.33%
3,446
+50
124
$287K 0.33%
15,866
-15,108
125
$285K 0.33%
1,978
-255
3 4
5
6 7