DU

Delphia (USA) Portfolio holdings

AUM $445K
1-Year Est. Return 28.83%
This Fund
S&P 500
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
+$705K
2
+$662K
3
+$619K
4
MGM icon
MGM Resorts International
MGM
+$589K
5
HRB icon
H&R Block
HRB
+$581K

Top Sells

1
+$850K
2
+$685K
3
+$641K
4
DKNG icon
DraftKings
DKNG
+$609K
5
VST icon
Vistra
VST
+$595K

Sector Composition

1 Technology 21.53%
2 Consumer Discretionary 17.69%
3 Healthcare 13.85%
4 Financials 11.04%
5 Energy 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$257K 0.41%
+3,628
102
$257K 0.41%
+7,734
103
$256K 0.4%
476
-263
104
$253K 0.4%
2,996
-1,784
105
$249K 0.39%
+15,048
106
$249K 0.39%
32,889
+2,729
107
$248K 0.39%
44,078
-5,133
108
$248K 0.39%
+25,855
109
$248K 0.39%
6,479
-781
110
$247K 0.39%
9,298
-13,410
111
$247K 0.39%
+8,009
112
$246K 0.39%
2,139
+136
113
$246K 0.39%
+6,783
114
$246K 0.39%
1,492
-479
115
$245K 0.39%
4,276
+793
116
$245K 0.39%
+10,220
117
$243K 0.38%
5,364
-1,046
118
$243K 0.38%
+31,560
119
$243K 0.38%
3,068
-578
120
$242K 0.38%
2,471
-512
121
$240K 0.38%
+7,943
122
$240K 0.38%
+4,381
123
$239K 0.38%
17,281
-6,076
124
$238K 0.38%
+20,781
125
$238K 0.38%
8,287
-7,378
3 4
5
6 7