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
126
$286K 0.35%
19,209
-11,532
127
$285K 0.35%
2,683
+42
128
$285K 0.35%
+6,355
129
$281K 0.34%
5,741
-4,056
130
$279K 0.34%
+2,888
131
$275K 0.34%
4,524
+846
132
$273K 0.33%
20,618
+6,681
133
$268K 0.33%
10,791
+33
134
$266K 0.33%
+5,458
135
$265K 0.32%
1,971
+10
136
$262K 0.32%
721
-881
137
$262K 0.32%
7,326
-4,286
138
$261K 0.32%
+5,181
139
$261K 0.32%
10,193
-1,664
140
$260K 0.32%
12,505
-770
141
$259K 0.32%
17,571
-10,805
142
$256K 0.31%
6,410
-442
143
$254K 0.31%
4,061
-3,595
144
$252K 0.31%
+4,298
145
$252K 0.31%
+11,043
146
$252K 0.31%
9,923
+2,708
147
$252K 0.31%
+4,321
148
$252K 0.31%
19,335
-4,178
149
$251K 0.31%
10,176
+3,525
150
$251K 0.31%
9,812
+1,183
4 5
6
7 8