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
1
$1.4M 1.6%
39,841
+1,077
2
$1.12M 1.27%
33,914
+2,642
3
$1.11M 1.26%
11,432
-3,816
4
$1.09M 1.25%
40,354
+4,100
5
$1.04M 1.19%
3,926
-4,777
6
$1.03M 1.18%
5,758
+1,263
7
$914K 1.04%
+16,979
8
$893K 1.02%
3,791
-1,770
9
$868K 0.99%
5,232
-1,781
10
$830K 0.95%
+12,207
11
$806K 0.92%
30,402
-13,467
12
$783K 0.89%
2,906
+1,780
13
$756K 0.86%
4,883
-755
14
$744K 0.85%
1,466
-1,226
15
$732K 0.84%
5,801
-2,208
16
$730K 0.83%
+23,754
17
$729K 0.83%
7,939
-3,365
18
$720K 0.82%
5,438
+1,829
19
$698K 0.8%
12,463
-2,638
20
$681K 0.78%
7,125
-6,855
21
$665K 0.76%
7,996
-1,416
22
$659K 0.75%
2,857
-1,605
23
$634K 0.72%
3,195
-1,030
24
$593K 0.68%
7,243
-2,218
25
$583K 0.67%
13,572
-2,003
1
2 3 4 5