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
$81.6M
AUM Growth
-$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$847K
2
+$518K
3
+$495K
4
SIG icon
Signet Jewelers
SIG
+$451K
5
MGNX icon
MacroGenics
MGNX
+$438K

Top Sells

1
+$707K
2
+$648K
3
+$539K
4
DK icon
Delek US
DK
+$534K
5
XM
Qualtrics International Inc. Class A Common Stock
XM
+$531K

Sector Composition

1 Technology 22.54%
2 Consumer Discretionary 16.41%
3 Healthcare 11.26%
4 Energy 10.45%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$118K 0.14%
+11,745
227
$116K 0.14%
+4,276
228
$115K 0.14%
12,855
+347
229
$109K 0.13%
11,176
-863
230
$107K 0.13%
14,758
+374
231
$103K 0.13%
+10,444
232
$103K 0.13%
12,299
+348
233
$102K 0.12%
+16,204
234
$100K 0.12%
975
-346
235
$94.7K 0.12%
27,689
-61,169
236
$94.1K 0.12%
+10,056
237
$93.8K 0.11%
+10,998
238
$87.9K 0.11%
11,433
-4,433
239
$78.8K 0.1%
11,535
-170
240
$68.5K 0.08%
+19,307
241
$67.9K 0.08%
15,793
+2,647
242
$67.8K 0.08%
17,830
+2,535
243
$67.7K 0.08%
+10,062
244
$66.2K 0.08%
17,074
-6,156
245
$64.3K 0.08%
+12,638
246
$62.5K 0.08%
23,574
+3,486
247
$61.8K 0.08%
+16,001
248
$54.6K 0.07%
+17,717
249
$52.4K 0.06%
+11,765
250
$52.3K 0.06%
+11,453
8 9
10
11 12