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
176
$151K 0.24%
15,875
-4,008
177
$151K 0.24%
+14,494
178
$143K 0.23%
+17,353
179
$142K 0.22%
+14,239
180
$141K 0.22%
+12,525
181
$140K 0.22%
+15,694
182
$135K 0.21%
+18,748
183
$133K 0.21%
15,071
+1,483
184
$132K 0.21%
12,488
-3,659
185
$130K 0.21%
+13,091
186
$129K 0.2%
11,762
-21,541
187
$128K 0.2%
13,010
+1,475
188
$128K 0.2%
12,786
-14,160
189
$127K 0.2%
17,624
-4,967
190
$126K 0.2%
11,250
-3,508
191
$122K 0.19%
14,261
-770
192
$116K 0.18%
+11,503
193
$116K 0.18%
+14,993
194
$116K 0.18%
+13,028
195
$111K 0.18%
11,022
-154
196
$104K 0.16%
+20,716
197
$96.8K 0.15%
+12,235
198
$84.8K 0.13%
+10,440
199
$83.1K 0.13%
+10,583
200
$80.6K 0.13%
+12,472
6 7
8
9 10