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
76
$379K 0.46%
1,228
-619
77
$375K 0.46%
+15,665
78
$374K 0.46%
+12,504
79
$370K 0.45%
23,091
+3,294
80
$368K 0.45%
1,888
+708
81
$367K 0.45%
+739
82
$367K 0.45%
18,217
+1,867
83
$364K 0.45%
2,284
+292
84
$363K 0.45%
13,787
+2,487
85
$363K 0.44%
+2,972
86
$361K 0.44%
2,331
+187
87
$358K 0.44%
+4,898
88
$357K 0.44%
3,739
-106
89
$352K 0.43%
+20,141
90
$351K 0.43%
1,016
-1,392
91
$350K 0.43%
40,151
-1,741
92
$350K 0.43%
33,303
+1,897
93
$347K 0.43%
7,260
+281
94
$341K 0.42%
4,231
-1,777
95
$339K 0.42%
+5,015
96
$336K 0.41%
5,565
-4,999
97
$331K 0.41%
700
-204
98
$325K 0.4%
6,630
-159
99
$324K 0.4%
1,953
-1,055
100
$322K 0.39%
5,923
+115
2 3
4
5 6