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
1
$1.15M 1.82%
5,239
-208
2
$916K 1.45%
3,499
-1,845
3
$912K 1.44%
54,721
+10,174
4
$898K 1.42%
+21,230
5
$799K 1.26%
4,117
-171
6
$747K 1.18%
28,999
+11,116
7
$733K 1.16%
+28,289
8
$669K 1.06%
+11,810
9
$656K 1.04%
913
+310
10
$649K 1.02%
+8,741
11
$636K 1%
5,762
-1,951
12
$619K 0.98%
1,319
-105
13
$610K 0.96%
4,217
-2,675
14
$605K 0.96%
+13,782
15
$605K 0.96%
+21,832
16
$573K 0.91%
+17,991
17
$564K 0.89%
8,677
-4,720
18
$558K 0.88%
+6,325
19
$554K 0.87%
1,453
-541
20
$553K 0.87%
16,308
+3,027
21
$526K 0.83%
29,319
+11,748
22
$513K 0.81%
12,834
+5,839
23
$510K 0.8%
11,808
-1,312
24
$497K 0.78%
6,942
+1,927
25
$496K 0.78%
2,895
+24
1
2 3 4 5