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
26
$589K 0.72%
1,022
+18
27
$569K 0.7%
1,982
+35
28
$559K 0.68%
4,475
+155
29
$557K 0.68%
2,995
-450
30
$553K 0.68%
12,886
+1,318
31
$541K 0.66%
5,347
-336
32
$518K 0.63%
+9,262
33
$517K 0.63%
5,319
-1,029
34
$503K 0.62%
39,718
+11,801
35
$497K 0.61%
3,345
-1,844
36
$495K 0.61%
+603
37
$495K 0.61%
1,199
-14
38
$489K 0.6%
1,424
+71
39
$488K 0.6%
13,044
-7,921
40
$486K 0.6%
8,332
+1,927
41
$485K 0.59%
7,818
-2,176
42
$482K 0.59%
10,654
-391
43
$470K 0.58%
1,492
+757
44
$465K 0.57%
7,910
-4,636
45
$462K 0.57%
2,311
+731
46
$460K 0.56%
13,397
-4,105
47
$459K 0.56%
2,075
-464
48
$451K 0.55%
+5,804
49
$446K 0.55%
2,888
+91
50
$441K 0.54%
10,789
-1,247
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