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
151
$256K 0.29%
3,595
-3,893
152
$254K 0.29%
3,544
-3,877
153
$253K 0.29%
33,259
+13,703
154
$250K 0.29%
23,137
-14,576
155
$250K 0.29%
+2,279
156
$246K 0.28%
+4,379
157
$246K 0.28%
5,672
-2,267
158
$245K 0.28%
+2,862
159
$243K 0.28%
+1,541
160
$241K 0.28%
11,429
-5,859
161
$240K 0.27%
+10,815
162
$240K 0.27%
1,280
-51
163
$239K 0.27%
1,452
-543
164
$238K 0.27%
+10,551
165
$238K 0.27%
2,055
-524
166
$236K 0.27%
4,205
-2,904
167
$235K 0.27%
+5,618
168
$233K 0.27%
+2,576
169
$232K 0.26%
+10,185
170
$232K 0.26%
+10,071
171
$230K 0.26%
+6,739
172
$229K 0.26%
+4,920
173
$226K 0.26%
13,341
-4,797
174
$226K 0.26%
+26,545
175
$226K 0.26%
6,451
+1,115
5 6
7
8 9