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
201
$203K 0.23%
3,334
-1,106
202
$202K 0.23%
+1,677
203
$202K 0.23%
+5,817
204
$200K 0.23%
21,721
+5,830
205
$199K 0.23%
11,934
-7,409
206
$188K 0.21%
25,774
-38,601
207
$185K 0.21%
+10,495
208
$183K 0.21%
11,249
-4,389
209
$176K 0.2%
+40,367
210
$167K 0.19%
+11,989
211
$161K 0.18%
16,791
-8,269
212
$160K 0.18%
18,961
+6,780
213
$160K 0.18%
20,152
+7,250
214
$160K 0.18%
18,914
+1,591
215
$160K 0.18%
11,466
-5,643
216
$159K 0.18%
1,509
+62
217
$157K 0.18%
31,541
-51,260
218
$156K 0.18%
28,099
+9,959
219
$156K 0.18%
19,406
-4,403
220
$155K 0.18%
+10,824
221
$153K 0.17%
11,030
-1,156
222
$151K 0.17%
+11,118
223
$145K 0.17%
19,293
+755
224
$145K 0.17%
10,376
-1,375
225
$141K 0.16%
+11,113
7 8
9
10 11