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
276
– –
-335
277
– –
-20,724
278
– –
-4,603
279
– –
-2,958
280
– –
-650
281
– –
-2,297
282
– –
-5,530
283
– –
-10,788
284
– –
-10,587
285
– –
-4,399
286
– –
-9,991
287
– –
-1,014
288
– –
-13,089
289
– –
-3,600
290
– –
-1,279
291
– –
-13,914
292
– –
-3,776
293
– –
-13,022
294
– –
-12,610
295
– –
-2,140
296
– –
-1,095
297
– –
-6,012
298
– –
-1,113
299
– –
-10,274
300
– –
-2,814
10 11
12
13 14