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
201
$78.3K 0.12%
10,609
-8,097
202
$76.3K 0.12%
10,212
-16,258
203
$74.9K 0.12%
+21,205
204
$68.9K 0.11%
+10,509
205
$68.2K 0.11%
13,714
-13,153
206
$66.9K 0.11%
+12,347
207
$64K 0.1%
14,946
-9,395
208
$55.9K 0.09%
680
-295
209
$52.1K 0.08%
10,707
-746
210
$48.8K 0.08%
10,154
-6,050
211
$39.9K 0.06%
11,074
-4,719
212
– –
-5,458
213
– –
-12,853
214
– –
-7,910
215
– –
-4,527
216
– –
-5,804
217
– –
-1,060
218
– –
-2,284
219
– –
-39,718
220
– –
-2,196
221
– –
-24,612
222
– –
-2,075
223
– –
-11,765
224
– –
-1,354
225
– –
-1,982
7 8
9
10 11