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
151
$251K 0.31%
3,394
-399
152
$250K 0.31%
+3,685
153
$249K 0.3%
3,670
-4,032
154
$248K 0.3%
1,677
-1,787
155
$248K 0.3%
24,612
-8,348
156
$248K 0.3%
+4,175
157
$247K 0.3%
16,043
-1,092
158
$243K 0.3%
+1,838
159
$242K 0.3%
1,268
-502
160
$242K 0.3%
+6,501
161
$241K 0.3%
3,760
-2,220
162
$240K 0.29%
+714
163
$238K 0.29%
3,767
-2,329
164
$237K 0.29%
20,568
+4,988
165
$237K 0.29%
+2,370
166
$234K 0.29%
+5,936
167
$232K 0.28%
27,269
-10,712
168
$232K 0.28%
9,388
-767
169
$231K 0.28%
30,160
-13,304
170
$230K 0.28%
+2,065
171
$228K 0.28%
+7,773
172
$226K 0.28%
+2,729
173
$226K 0.28%
5,222
-2,016
174
$223K 0.27%
+7,075
175
$223K 0.27%
+6,842
5 6
7
8 9