DU
Delphia (USA) Portfolio holdings
AUM
$445K
This Quarter Return
+10.07%
1 Year Return
+28.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.6M
AUM Growth
+$81.6M
(-5.8%)
Cap. Flow
-$9.51M
Cap. Flow
% of AUM
-11.65%
Top 10 Holdings %
Top 10 Hldgs %
11.07%
Holding
351
New
80
Increased
72
Reduced
106
Closed
93
Top Buys
| 1 |
Applied Materials
AMAT
|
$847K |
| 2 |
Dominion Energy
D
|
$518K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$495K |
| 4 |
Signet Jewelers
SIG
|
$451K |
| 5 |
MacroGenics
MGNX
|
$438K |
Top Sells
| 1 |
Southern Company
SO
|
$707K |
| 2 |
STR
Sitio Royalties
STR
|
$648K |
| 3 |
NextEra Energy, Inc.
NEE
|
$539K |
| 4 |
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% |
