DPA

Delphi Private Advisors Portfolio holdings

AUM $19.6M
1-Year Est. Return 1.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56M
AUM Growth
-$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$243K
3
+$125K
4
CWT icon
California Water Service
CWT
+$86K
5
VOYA icon
Voya Financial
VOYA
+$34K

Top Sells

1
+$1.86M
2
+$800K
3
+$373K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$307K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$246K

Sector Composition

1 Industrials 2.25%
2 Consumer Staples 1.99%
3 Energy 1.77%
4 Technology 1.61%
5 Financials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2K ﹤0.01%
4
227
$2K ﹤0.01%
43
228
$2K ﹤0.01%
54
-16
229
$2K ﹤0.01%
5
230
$2K ﹤0.01%
47
231
$2K ﹤0.01%
43
-21
232
$2K ﹤0.01%
120
233
$2K ﹤0.01%
21
-24
234
$2K ﹤0.01%
13
235
$2K ﹤0.01%
2
236
$2K ﹤0.01%
+27
237
$2K ﹤0.01%
11
238
$2K ﹤0.01%
5
239
$2K ﹤0.01%
65
240
$2K ﹤0.01%
+39
241
$2K ﹤0.01%
40
-11
242
$2K ﹤0.01%
22
243
$2K ﹤0.01%
67
-8
244
$2K ﹤0.01%
4
245
$2K ﹤0.01%
51
-10
246
$1K ﹤0.01%
34
-13
247
$1K ﹤0.01%
16
248
$1K ﹤0.01%
63
-25
249
$1K ﹤0.01%
11
250
$1K ﹤0.01%
17
+3
8 9
10
11 12