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
126
$283K 0.32%
+5,964
127
$279K 0.32%
+2,313
128
$279K 0.32%
4,032
-2,272
129
$278K 0.32%
+2,055
130
$278K 0.32%
6,674
+643
131
$277K 0.32%
3,557
-305
132
$274K 0.31%
88,197
-92,965
133
$272K 0.31%
+7,742
134
$271K 0.31%
4,368
-2,925
135
$270K 0.31%
12,078
-539
136
$270K 0.31%
6,089
-2,573
137
$269K 0.31%
+8,809
138
$269K 0.31%
47,549
-40,112
139
$269K 0.31%
2,630
+568
140
$268K 0.31%
4,892
-2,513
141
$266K 0.3%
+3,196
142
$265K 0.3%
19,706
-33,524
143
$265K 0.3%
13,233
-19,677
144
$263K 0.3%
+1,752
145
$262K 0.3%
9,291
-1,579
146
$261K 0.3%
3,725
-3,117
147
$260K 0.3%
3,639
+769
148
$257K 0.29%
7,700
-596
149
$257K 0.29%
2,278
-1,869
150
$256K 0.29%
9,185
-929
4 5
6
7 8