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
1
$1.11M 1.36%
5,447
-99
2
$1.11M 1.36%
5,344
-556
3
$1.04M 1.28%
24,079
-4,955
4
$946K 1.16%
7,713
-268
5
$870K 1.07%
10,086
-680
6
$850K 1.04%
16,030
-510
7
$847K 1.04%
+6,892
8
$814K 1%
13,375
+5,637
9
$736K 0.9%
65,033
+659
10
$709K 0.87%
1,994
-1,058
11
$707K 0.87%
4,288
+104
12
$690K 0.84%
44,547
+21,162
13
$685K 0.84%
1,716
+237
14
$663K 0.81%
22,708
-2,804
15
$654K 0.8%
2,806
-321
16
$646K 0.79%
14,360
+4,552
17
$641K 0.78%
27,166
-3,038
18
$639K 0.78%
1,352
+246
19
$619K 0.76%
3,074
+1,073
20
$615K 0.75%
2,199
-756
21
$609K 0.75%
31,443
-7,737
22
$605K 0.74%
2,707
+681
23
$601K 0.74%
5,790
-1,077
24
$595K 0.73%
24,773
+9,753
25
$590K 0.72%
3,746
-474
1
2 3 4 5