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
201
$177K 0.22%
+26,470
202
$174K 0.21%
+11,321
203
$170K 0.21%
23,391
-31,957
204
$170K 0.21%
10,316
-1,883
205
$170K 0.21%
+11,251
206
$168K 0.21%
22,591
-24,169
207
$163K 0.2%
+11,331
208
$162K 0.2%
+15,031
209
$158K 0.19%
+16,939
210
$154K 0.19%
751
-17
211
$153K 0.19%
+24,341
212
$150K 0.18%
+13,588
213
$150K 0.18%
+10,538
214
$147K 0.18%
16,147
+2,278
215
$145K 0.18%
+18,706
216
$143K 0.18%
+14,697
217
$140K 0.17%
11,710
-5,678
218
$140K 0.17%
+15,523
219
$135K 0.17%
+10,306
220
$133K 0.16%
26,867
-4,472
221
$130K 0.16%
11,290
-148
222
$129K 0.16%
+10,466
223
$128K 0.16%
+20,076
224
$123K 0.15%
15,712
+4,869
225
$122K 0.15%
+13,752
7 8
9
10 11