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
126
$237K 0.37%
+1,049
127
$231K 0.37%
11,189
+1,377
128
$230K 0.36%
6,367
-134
129
$230K 0.36%
1,305
-1,583
130
$226K 0.36%
3,575
-723
131
$225K 0.35%
+678
132
$223K 0.35%
6,821
-254
133
$223K 0.35%
+3,118
134
$222K 0.35%
3,053
-341
135
$222K 0.35%
+728
136
$221K 0.35%
+6,071
137
$220K 0.35%
12,323
-5,894
138
$218K 0.34%
+3,436
139
$217K 0.34%
+2,809
140
$216K 0.34%
+1,336
141
$216K 0.34%
8,252
+479
142
$215K 0.34%
1,173
-780
143
$215K 0.34%
+1,280
144
$214K 0.34%
+4,971
145
$214K 0.34%
1,093
+41
146
$212K 0.34%
2,511
+446
147
$212K 0.34%
+1,744
148
$212K 0.33%
5,967
-2,228
149
$212K 0.33%
16,848
+6,532
150
$211K 0.33%
3,235
-3,172
4 5
6
7 8