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
151
$211K 0.33%
21,296
-2,769
152
$211K 0.33%
+3,166
153
$210K 0.33%
+554
154
$209K 0.33%
2,311
-1,097
155
$207K 0.33%
150
-161
156
$207K 0.33%
+1,028
157
$206K 0.32%
+2,818
158
$205K 0.32%
+1,562
159
$204K 0.32%
+17,528
160
$203K 0.32%
37,988
-23,059
161
$202K 0.32%
+10,587
162
$201K 0.32%
+2,394
163
$201K 0.32%
+1,374
164
$201K 0.32%
+440
165
$195K 0.31%
11,021
-12,070
166
$190K 0.3%
23,944
-3,325
167
$188K 0.3%
14,425
+3,135
168
$188K 0.3%
+10,094
169
$187K 0.3%
18,766
-1,166
170
$179K 0.28%
+10,158
171
$176K 0.28%
+10,358
172
$164K 0.26%
+11,129
173
$162K 0.26%
+1,696
174
$156K 0.25%
15,013
-699
175
$152K 0.24%
10,187
-119
5 6
7
8 9