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
176
$225K 0.26%
+965
177
$224K 0.26%
3,059
-3,211
178
$224K 0.26%
+3,469
179
$223K 0.25%
699
-36
180
$223K 0.25%
+27,787
181
$223K 0.25%
+5,576
182
$222K 0.25%
2,306
-2,224
183
$222K 0.25%
2,218
-695
184
$221K 0.25%
9,671
-2,452
185
$218K 0.25%
+2,690
186
$218K 0.25%
2,902
-1,874
187
$217K 0.25%
3,653
-2,772
188
$217K 0.25%
14,799
+2,381
189
$216K 0.25%
5,966
-322
190
$216K 0.25%
+31,047
191
$214K 0.24%
+4,807
192
$214K 0.24%
3,078
-3,083
193
$212K 0.24%
2,404
-2,436
194
$211K 0.24%
3,362
+434
195
$210K 0.24%
21,249
-28,989
196
$210K 0.24%
8,066
-2,061
197
$208K 0.24%
1,838
-2,406
198
$208K 0.24%
9,272
-607
199
$207K 0.24%
+14,999
200
$204K 0.23%
+7,403
6 7
8
9 10