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
$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 21.99%
2 Consumer Discretionary 16.41%
3 Healthcare 11.26%
4 Energy 10.45%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$52K 0.06%
786
-1
252
$50.7K 0.06%
10,320
-6,020
253
$47.8K 0.06%
10,606
-224
254
$47.7K 0.06%
+10,943
255
$42.1K 0.05%
+1,060
256
$36.8K 0.05%
14,737
-489
257
$31.1K 0.04%
10,895
+270
258
$20.4K 0.03%
12,853
-17,569
259
– –
-18,282
260
– –
-3,385
261
– –
-14,284
262
– –
-11,091
263
– –
-5,054
264
– –
-3,320
265
– –
-10,355
266
– –
-45,022
267
– –
-19,770
268
– –
-11,536
269
– –
-13,892
270
– –
-11,064
271
– –
-3,402
272
– –
-3,768
273
– –
-1,533
274
– –
-12,706
275
– –
-13,212
9 10
11
12 13