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
101
$318K 0.39%
12,251
-1,902
102
$317K 0.39%
8,195
-4,876
103
$313K 0.38%
49,211
+15,453
104
$308K 0.38%
+10,781
105
$307K 0.38%
1,605
-429
106
$307K 0.38%
26,946
+7,835
107
$307K 0.38%
19,245
+5,559
108
$305K 0.37%
+4,862
109
$303K 0.37%
985
+148
110
$303K 0.37%
23,357
-7,546
111
$300K 0.37%
3,471
-2,981
112
$300K 0.37%
7,550
+1,076
113
$298K 0.37%
1,408
-1,711
114
$298K 0.37%
13,463
+2,002
115
$297K 0.36%
3,408
+663
116
$295K 0.36%
6,099
-5,591
117
$293K 0.36%
3,617
+1,392
118
$293K 0.36%
+1,510
119
$293K 0.36%
18,296
-25,873
120
$292K 0.36%
2,609
+607
121
$292K 0.36%
2,983
-3,843
122
$290K 0.36%
1,266
-826
123
$286K 0.35%
8,190
-534
124
$286K 0.35%
+6,995
125
$286K 0.35%
25,788
-2,151
3 4
5
6 7