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
51
$438K 0.54%
+61,047
52
$437K 0.54%
4,519
+2,267
53
$436K 0.53%
2,072
+168
54
$435K 0.53%
+48,104
55
$434K 0.53%
4,527
-734
56
$433K 0.53%
1,914
-497
57
$433K 0.53%
+2,196
58
$433K 0.53%
17,104
+3,580
59
$432K 0.53%
5,989
-181
60
$432K 0.53%
1,917
-233
61
$431K 0.53%
10,336
+535
62
$419K 0.51%
11,189
+1,571
63
$417K 0.51%
23,374
-29,784
64
$416K 0.51%
+13,120
65
$411K 0.5%
10,746
+1,604
66
$410K 0.5%
2,249
+773
67
$410K 0.5%
2,871
+576
68
$409K 0.5%
+4,780
69
$402K 0.49%
17,883
+10,485
70
$398K 0.49%
13,137
+910
71
$397K 0.49%
+311
72
$395K 0.48%
6,407
-3,153
73
$395K 0.48%
3,162
-1,283
74
$392K 0.48%
9,490
-2,299
75
$386K 0.47%
13,281
+3,703