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
176
$221K 0.27%
+1,043
177
$220K 0.27%
858
-130
178
$219K 0.27%
3,646
-3,739
179
$218K 0.27%
+11,618
180
$215K 0.26%
+2,750
181
$215K 0.26%
+1,604
182
$213K 0.26%
3,369
-36
183
$211K 0.26%
+1,354
184
$211K 0.26%
+787
185
$210K 0.26%
28,905
+14,878
186
$210K 0.26%
3,483
-2,040
187
$209K 0.26%
+2,003
188
$206K 0.25%
1,052
-172
189
$203K 0.25%
+2,706
190
$201K 0.25%
4,237
-1,870
191
$200K 0.25%
10,935
+755
192
$197K 0.24%
17,513
-5,454
193
$194K 0.24%
38,815
-27,360
194
$192K 0.24%
+12,349
195
$192K 0.23%
19,932
+208
196
$187K 0.23%
19,883
-5,416
197
$186K 0.23%
11,722
-12,673
198
$185K 0.23%
10,324
-2,151
199
$181K 0.22%
18,375
+5,844
200
$181K 0.22%
14,287
+2,520
6 7
8
9 10